PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+5.71%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.78B
AUM Growth
+$188M
Cap. Flow
-$456M
Cap. Flow %
-16.39%
Top 10 Hldgs %
15.11%
Holding
1,117
New
217
Increased
94
Reduced
131
Closed
167

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
$59M
2
CERN
Cerner Corp
CERN
$42.7M
3
MIME
Mimecast Limited
MIME
$28.1M
4
ROG icon
Rogers Corp
ROG
$22.7M
5
VNE
Veoneer, Inc.
VNE
$20.4M

Top Sells

1
MTAL.U
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$154M
2
PFTAU
Perception Capital Corp. III Unit
PFTAU
$150M
3
FLYA.U
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$100M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$41.6M
5
AFTR.U
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$40M

Sector Composition

1 Financials 26.78%
2 Technology 18.06%
3 Healthcare 9.18%
4 Industrials 8.49%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCLE
351
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.99M 0.05%
200,000
– –
CAS
352
DELISTED
Cascade Acquisition Corp.
CAS
$1.99M 0.05%
200,000
– –
BWCAU
353
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$1.99M 0.05%
200,400
+200,000
+50,000% +$1.98M
FOXO
354
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.98M 0.05%
1,005
– –
WALD icon
355
Waldencast
WALD
$219M
$1.98M 0.05%
199,998
– –
CPTK
356
DELISTED
Crown PropTech Acquisitions
CPTK
$1.98M 0.05%
199,998
– –
SVFB
357
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.98M 0.05%
200,000
– –
FRSG
358
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.98M 0.05%
200,000
– –
RCHG
359
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.98M 0.05%
200,000
– –
GMBT
360
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$1.98M 0.05%
199,996
-200,000
-50% -$1.98M
GSQD
361
DELISTED
G Squared Ascend I Inc.
GSQD
$1.98M 0.05%
199,998
– –
ASAX
362
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.98M 0.05%
200,000
– –
OACB
363
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.98M 0.05%
200,000
– –
TCAC
364
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.97M 0.05%
200,000
– –
DCRD
365
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.97M 0.05%
+200,000
New +$1.97M
FSRD
366
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.97M 0.05%
200,000
– –
ASPC
367
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$1.97M 0.05%
200,000
+100,000
+100% +$986K
ADER
368
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$1.97M 0.05%
200,000
– –
PIAI
369
DELISTED
Prime Impact Acquisition I
PIAI
$1.97M 0.05%
199,995
– –
LGV
370
DELISTED
Longview Acquisition Corp. II
LGV
$1.97M 0.05%
200,000
– –
LHAA
371
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.97M 0.05%
200,000
– –
ETAC
372
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.97M 0.05%
199,998
– –
TMPM
373
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.96M 0.05%
199,995
– –
IGAC
374
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.96M 0.05%
200,000
– –
SLCR
375
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.96M 0.05%
200,000
– –
13 14
15
16 17