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
USCT
351
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2M 0.07%
+200,000
New +$2M
IQMD
352
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2M 0.07%
+200,000
New +$2M
GEEX
353
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2M 0.07%
+200,000
New +$2M
GMBT
354
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2M 0.07%
199,996
– –
GVCI
355
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$2M 0.07%
+200,000
New +$2M
NETC
356
DELISTED
Nabors Energy Transition Corp.
NETC
$2M 0.07%
+200,000
New +$2M
SZZL
357
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2M 0.07%
+200,000
New +$2M
RCHG
358
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$2M 0.07%
200,000
– –
TLGY
359
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.99M 0.07%
+200,000
New +$1.99M
GBTG icon
360
American Express Global Business Travel
GBTG
$4.29B
$1.99M 0.07%
200,000
+60,285
+43% +$600K
OACB
361
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.99M 0.07%
200,000
– –
RCFA
362
DELISTED
Perception Capital Corp. IV
RCFA
$1.99M 0.07%
+200,000
New +$1.99M
ZPTA
363
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.99M 0.07%
+200,000
New +$1.99M
DCRD
364
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.99M 0.07%
200,000
– –
ASPC
365
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$1.99M 0.07%
200,000
– –
FOXO
366
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.99M 0.07%
1,005
– –
BCSA
367
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.99M 0.07%
+200,000
New +$1.99M
SVNA
368
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$1.99M 0.07%
+200,000
New +$1.99M
MPRA
369
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$1.99M 0.07%
+200,000
New +$1.99M
MTVC
370
DELISTED
Motive Capital Corp II
MTVC
$1.98M 0.07%
+199,998
New +$1.98M
WALD icon
371
Waldencast
WALD
$219M
$1.98M 0.07%
199,998
– –
FNVT
372
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.98M 0.07%
+200,000
New +$1.98M
BRD
373
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.98M 0.07%
+200,000
New +$1.98M
ETAC
374
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.98M 0.07%
199,998
– –
IMPX
375
DELISTED
AEA-Bridges Impact Corp.
IMPX
$1.98M 0.07%
200,000
– –
13 14
15
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