PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+0.77%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.7B
AUM Growth
-$84M
Cap. Flow
-$5.43M
Cap. Flow %
-0.2%
Top 10 Hldgs %
13.09%
Holding
1,221
New
267
Increased
115
Reduced
135
Closed
283

Top Buys

1
PLAN
Anaplan, Inc.
PLAN
$43.1M
2
FHN icon
First Horizon
FHN
$24.7M
3
NLSN
Nielsen Holdings plc
NLSN
$22.5M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$22.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$19.3M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$59.6M
2
CONE
CyrusOne Inc Common Stock
CONE
$59M
3
NUAN
Nuance Communications, Inc.
NUAN
$38.4M
4
XLNX
Xilinx Inc
XLNX
$26.5M
5
META icon
Meta Platforms (Facebook)
META
$22.7M

Sector Composition

1 Financials 38.89%
2 Technology 20.7%
3 Industrials 8.94%
4 Healthcare 8.26%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSNB
326
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.45M 0.09%
249,996
– –
OSTR
327
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$2.45M 0.09%
250,000
– –
BITE
328
DELISTED
Bite Acquisition Corp.
BITE
$2.45M 0.09%
250,000
– –
FRON
329
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.45M 0.09%
250,000
– –
GHIX
330
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.45M 0.09%
+249,996
New +$2.45M
SWET
331
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.45M 0.09%
250,000
– –
FRW
332
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.45M 0.09%
250,000
– –
LEGA
333
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.44M 0.09%
250,000
– –
COLI
334
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.44M 0.09%
250,000
– –
VAQC
335
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.44M 0.09%
250,000
+50,000
+25% +$488K
AAQC
336
DELISTED
Accelerate Acquisition Corp.
AAQC
$2.44M 0.09%
249,996
– –
GFGD
337
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.43M 0.09%
+250,000
New +$2.43M
IEF icon
338
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.42M 0.09%
22,470
– –
FTPA
339
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.4M 0.08%
245,434
+95,434
+64% +$932K
SCOB
340
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.33M 0.08%
237,498
+37,500
+19% +$368K
RACB
341
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$2.32M 0.08%
+237,010
New +$2.32M
CLIM
342
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.27M 0.08%
231,625
+106,625
+85% +$1.04M
PGRW
343
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.26M 0.08%
230,000
– –
MRVI icon
344
Maravai LifeSciences
MRVI
$363M
$2.19M 0.08%
62,010
-10,160
-14% -$358K
CCV
345
DELISTED
Churchill Capital Corp V
CCV
$2.09M 0.07%
212,723
– –
CAS
346
DELISTED
Cascade Acquisition Corp.
CAS
$2.02M 0.07%
200,000
– –
XBP icon
347
XBP Global Holdings, Inc. Common Stock
XBP
$71.8M
$2.01M 0.07%
200,000
-100,000
-33% -$1.01M
PLAOU
348
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$2.01M 0.07%
+200,000
New +$2.01M
HTAQ
349
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$2M 0.07%
+200,000
New +$2M
ZCAR
350
DELISTED
Zoomcar
ZCAR
$2M 0.07%
+100
New +$2M
12 13
14
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