PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+1.58%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.59B
AUM Growth
-$172M
Cap. Flow
-$1.18B
Cap. Flow %
-45.46%
Top 10 Hldgs %
15.53%
Holding
1,068
New
193
Increased
103
Reduced
127
Closed
163

Top Buys

1
MDLA
Medallia, Inc.
MDLA
$26.2M
2
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$18.9M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$18M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$17.8M
5
SAFM
Sanderson Farms Inc
SAFM
$14M

Top Sells

1
NGAB.U
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$402M
2
CPTK.U
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$100M
3
CSTA.U
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$100M
4
CTAQU
Carney Technology Acquisition Corp. II Units
CTAQU
$100M
5
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$100M

Sector Composition

1 Financials 28.52%
2 Technology 17.83%
3 Healthcare 10.77%
4 Industrials 9.66%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRXB
351
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.95M 0.07%
200,000
– –
ANAC
352
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.95M 0.07%
+200,000
New +$1.95M
NVSA
353
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.95M 0.07%
199,998
– –
ITQ
354
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.95M 0.07%
+200,000
New +$1.95M
SCOB
355
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.95M 0.07%
199,998
– –
JCIC
356
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.95M 0.07%
199,994
– –
LHAA
357
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.95M 0.07%
200,000
– –
KRNL
358
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.95M 0.07%
200,000
– –
NSTC
359
DELISTED
Northern Star Investment Corp. III
NSTC
$1.95M 0.07%
199,998
– –
BLTS
360
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.95M 0.07%
200,000
– –
FVIV
361
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.95M 0.07%
+199,992
New +$1.95M
FSRX
362
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.95M 0.07%
200,000
– –
LGAC
363
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.95M 0.07%
200,000
– –
DNZ
364
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.95M 0.07%
199,995
– –
SCLE
365
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.95M 0.07%
200,000
– –
TMAC
366
DELISTED
The Music Acquisition Corporation
TMAC
$1.95M 0.07%
200,000
– –
TCAC
367
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.95M 0.07%
200,000
– –
UHG icon
368
United Homes Group
UHG
$249M
$1.94M 0.07%
+200,000
New +$1.94M
ADER
369
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$1.94M 0.07%
+200,000
New +$1.94M
CLAS
370
DELISTED
Class Acceleration Corp.
CLAS
$1.94M 0.07%
+200,000
New +$1.94M
RXRA
371
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.94M 0.07%
200,000
– –
RUM icon
372
Rumble
RUM
$2.41B
$1.94M 0.07%
200,000
– –
IRAA
373
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.94M 0.07%
200,000
– –
PDOT
374
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.94M 0.07%
200,000
– –
SSAA
375
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.94M 0.07%
+199,998
New +$1.94M
13 14
15
16 17