PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+7.96%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.77B
AUM Growth
+$762M
Cap. Flow
+$372M
Cap. Flow %
13.45%
Top 10 Hldgs %
16.53%
Holding
968
New
621
Increased
77
Reduced
90
Closed
96

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
$43.4M
2
NUAN
Nuance Communications, Inc.
NUAN
$43M
3
PPD
PPD, Inc. Common Stock
PPD
$36.9M
4
KSU
Kansas City Southern
KSU
$29.8M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$29.3M

Top Sells

1
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$100M
2
GIGGU
GigCapital4, Inc. Unit
GIGGU
$58.3M
3
DISAU
Disruptive Acquisition Corporation I Unit
DISAU
$50M
4
DCRCU
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$50M
5
RP
RealPage, Inc.
RP
$38.8M

Sector Composition

1 Financials 23.99%
2 Technology 19.85%
3 Healthcare 11.75%
4 Industrials 7.95%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AONC
351
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.95M 0.06%
+200,000
New +$1.95M
MVLA
352
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.95M 0.06%
+200,000
New +$1.95M
APGB
353
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.95M 0.06%
+200,000
New +$1.95M
IGAC
354
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.95M 0.06%
+200,000
New +$1.95M
FSRX
355
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.95M 0.06%
+200,000
New +$1.95M
EPHY
356
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.95M 0.06%
+199,995
New +$1.95M
HTPA
357
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.95M 0.06%
+199,995
New +$1.95M
STRE
358
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.95M 0.06%
+200,000
New +$1.95M
MBAC
359
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.94M 0.06%
+199,998
New +$1.94M
AMPS
360
DELISTED
Altus Power, Inc.
AMPS
$1.94M 0.06%
+200,000
New +$1.94M
KRNL
361
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.94M 0.06%
+200,000
New +$1.94M
DNZ
362
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.94M 0.06%
+199,995
New +$1.94M
RXRA
363
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.94M 0.06%
+200,000
New +$1.94M
SCLE
364
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.94M 0.06%
+200,000
New +$1.94M
IRAA
365
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.94M 0.06%
+200,000
New +$1.94M
ROSS
366
DELISTED
Ross Acquisition Corp II
ROSS
$1.94M 0.06%
+199,998
New +$1.94M
FRSG
367
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.94M 0.06%
+200,000
New +$1.94M
SCOB
368
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.94M 0.06%
+199,998
New +$1.94M
SBEA
369
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.94M 0.06%
+199,998
New +$1.94M
TCAC
370
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.94M 0.06%
+200,000
New +$1.94M
TRCA
371
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.94M 0.06%
+199,998
New +$1.94M
BLTS
372
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.94M 0.06%
+200,000
New +$1.94M
EJFA
373
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.94M 0.06%
+199,998
New +$1.94M
ELIQ
374
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.93M 0.06%
+199,998
New +$1.93M
TWNI
375
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.93M 0.06%
+199,998
New +$1.93M
13 14
15
16 17