PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+9.52%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.04B
AUM Growth
+$63.4M
Cap. Flow
-$50.7M
Cap. Flow %
-2.49%
Top 10 Hldgs %
19.93%
Holding
569
New
73
Increased
93
Reduced
126
Closed
135

Top Buys

1
NATI
National Instruments Corp
NATI
$55.6M
2
LSI
Life Storage, Inc.
LSI
$45.6M
3
PDCE
PDC Energy, Inc.
PDCE
$37.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
$35.6M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$26.3M

Top Sells

1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$37.3M
2
AUY
Yamana Gold, Inc.
AUY
$27.4M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$18.2M
4
SCUA
Sculptor Acquisition Corp I
SCUA
$17.4M
5
MSCI icon
MSCI
MSCI
$16.1M

Sector Composition

1 Technology 22.16%
2 Financials 21.74%
3 Healthcare 16.04%
4 Industrials 11.61%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFGDW
351
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$10K ﹤0.01%
125,000
– –
TRV icon
352
Travelers Companies
TRV
$62B
$10K ﹤0.01%
+60
New +$10K
BIOSW
353
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$10K ﹤0.01%
75,000
– –
PPYAW
354
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$9K ﹤0.01%
125,000
– –
IVCAW
355
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$8K ﹤0.01%
125,000
– –
CFFSW
356
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$8K ﹤0.01%
49,999
– –
PRLHW
357
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$8K ﹤0.01%
200,000
– –
ZPTAW
358
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$8K ﹤0.01%
100,000
– –
XFINW
359
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$8K ﹤0.01%
96,794
– –
NFYS.WS
360
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$8K ﹤0.01%
150,000
– –
COOLW
361
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$8K ﹤0.01%
66,665
– –
ENERW
362
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$8K ﹤0.01%
166,500
– –
BRD.WS
363
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$8K ﹤0.01%
100,000
– –
ADEX.WS
364
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$7K ﹤0.01%
80,000
– –
ZCARW
365
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$6K ﹤0.01%
100,000
– –
DPCSW
366
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$6K ﹤0.01%
125,000
– –
CCTSW
367
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$6K ﹤0.01%
150,000
– –
TWLVW
368
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$6K ﹤0.01%
99,998
– –
SUAC.WS
369
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$6K ﹤0.01%
200,000
– –
LFACW
370
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$6K ﹤0.01%
125,000
– –
CEROW icon
371
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$5K ﹤0.01%
75,000
– –
AMODW
372
Alpha Modus Holdings, Inc. Warrant
AMODW
$5K ﹤0.01%
+150,000
New +$5K
FNVTW
373
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$5K ﹤0.01%
150,000
– –
MCAAW
374
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$5K ﹤0.01%
75,000
– –
AEAEW
375
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$5K ﹤0.01%
150,000
– –
13 14
15
16 17