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
MACA
376
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.94M 0.07%
200,000
– –
AONC
377
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.94M 0.07%
200,000
– –
FZT
378
DELISTED
FAST Acquisition Corp. II
FZT
$1.94M 0.07%
+200,000
New +$1.94M
AEAC
379
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.94M 0.07%
+200,000
New +$1.94M
TRCA
380
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.94M 0.07%
199,998
– –
TWNI
381
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.94M 0.07%
199,998
– –
AILE
382
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.94M 0.07%
200,000
– –
HEI icon
383
HEICO
HEI
$44.8B
$1.94M 0.07%
14,695
-450
-3% -$59.3K
ROSS
384
DELISTED
Ross Acquisition Corp II
ROSS
$1.94M 0.07%
199,998
– –
ACAH
385
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.94M 0.07%
199,998
– –
FTEV
386
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.94M 0.07%
199,998
– –
IBER
387
DELISTED
Ibere Pharmaceuticals
IBER
$1.94M 0.07%
200,000
– –
LFLY
388
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.94M 0.07%
9,689
-2,349
-20% -$469K
JOFF
389
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.93M 0.07%
199,998
– –
BETR icon
390
Better Home & Finance Holding
BETR
$367M
$1.92M 0.07%
3,870
-2,000
-34% -$993K
DECK icon
391
Deckers Outdoor
DECK
$17.9B
$1.91M 0.07%
31,830
-1,530
-5% -$91.9K
RRX icon
392
Regal Rexnord
RRX
$9.66B
$1.87M 0.07%
12,435
-1,395
-10% -$210K
TLT icon
393
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.8M 0.07%
12,500
– –
FVT
394
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.8M 0.07%
184,700
– –
PODD icon
395
Insulet
PODD
$24.5B
$1.77M 0.07%
6,210
-490
-7% -$139K
TPGS
396
DELISTED
TPG Pace Solutions Corp.
TPGS
$1.76M 0.07%
175,000
-25,000
-13% -$251K
GDXJ icon
397
VanEck Junior Gold Miners ETF
GDXJ
$7B
$1.76M 0.06%
45,800
– –
DBA icon
398
Invesco DB Agriculture Fund
DBA
$804M
$1.75M 0.06%
91,260
+19,140
+27% +$366K
AUS
399
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.74M 0.06%
175,100
+100
+0.1% +$994
AUR icon
400
Aurora
AUR
$10.6B
$1.74M 0.06%
+174,984
New +$1.74M
14 15
16
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