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
IBER
376
DELISTED
Ibere Pharmaceuticals
IBER
$1.93M 0.06%
+200,000
New +$1.93M
NVSA
377
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.93M 0.06%
+199,998
New +$1.93M
TMAC
378
DELISTED
The Music Acquisition Corporation
TMAC
$1.93M 0.06%
+200,000
New +$1.93M
ACAH
379
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.93M 0.06%
+199,998
New +$1.93M
ASAX
380
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.93M 0.06%
+200,000
New +$1.93M
JOFF
381
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.93M 0.06%
+199,998
New +$1.93M
MACA
382
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.93M 0.06%
+200,000
New +$1.93M
AILE
383
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.93M 0.06%
+200,000
New +$1.93M
FTEV
384
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.93M 0.06%
+199,998
New +$1.93M
JCIC
385
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.93M 0.06%
+199,994
New +$1.93M
OPA
386
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.92M 0.06%
+200,000
New +$1.92M
MACQ
387
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.92M 0.06%
+199,998
New +$1.92M
TMC icon
388
TMC The Metals Company
TMC
$2.12B
$1.92M 0.06%
193,240
-125,000
-39% -$1.24M
LQD icon
389
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$1.91M 0.06%
14,190
+3,280
+30% +$441K
ENPH icon
390
Enphase Energy
ENPH
$5.07B
$1.87M 0.05%
+10,179
New +$1.87M
RRX icon
391
Regal Rexnord
RRX
$9.54B
$1.85M 0.05%
+13,830
New +$1.85M
PODD icon
392
Insulet
PODD
$24.6B
$1.84M 0.05%
+6,700
New +$1.84M
AGCO icon
393
AGCO
AGCO
$8.23B
$1.83M 0.05%
+14,035
New +$1.83M
LEV
394
DELISTED
The Lion Electric Company
LEV
$1.82M 0.05%
+93,600
New +$1.82M
FVT
395
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.81M 0.05%
+184,700
New +$1.81M
TLT icon
396
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$1.8M 0.05%
12,500
+300
+2% +$43.3K
KRNT icon
397
Kornit Digital
KRNT
$680M
$1.8M 0.05%
+14,440
New +$1.8M
PFGC icon
398
Performance Food Group
PFGC
$16.4B
$1.77M 0.05%
+36,545
New +$1.77M
FLYW icon
399
Flywire
FLYW
$1.59B
$1.76M 0.05%
+47,966
New +$1.76M
FACA
400
DELISTED
Figure Acquisition Corp. I
FACA
$1.76M 0.05%
+175,000
New +$1.76M
14 15
16
17 18