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
COOL
376
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.96M 0.05%
199,995
– –
CTAQ
377
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.96M 0.05%
199,998
– –
APGB
378
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.96M 0.05%
200,000
– –
VAQC
379
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.96M 0.05%
200,000
– –
CLRM
380
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.96M 0.05%
199,998
– –
ROSS
381
DELISTED
Ross Acquisition Corp II
ROSS
$1.95M 0.05%
199,998
– –
ACAH
382
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.95M 0.05%
199,998
– –
CSTA
383
DELISTED
Constellation Acquisition Corp I
CSTA
$1.95M 0.05%
199,998
– –
AEAC
384
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.95M 0.05%
200,000
– –
EPHY
385
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.95M 0.05%
199,995
– –
TMAC
386
DELISTED
The Music Acquisition Corporation
TMAC
$1.95M 0.05%
200,000
– –
KRNT icon
387
Kornit Digital
KRNT
$687M
$1.95M 0.05%
12,815
-1,395
-10% -$212K
JCIC
388
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.95M 0.05%
199,994
– –
AFTR
389
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$1.95M 0.05%
+199,995
New +$1.95M
KRNL
390
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.95M 0.05%
200,000
– –
NSTC
391
DELISTED
Northern Star Investment Corp. III
NSTC
$1.95M 0.05%
199,998
– –
CPAA
392
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$1.95M 0.05%
+199,995
New +$1.95M
TWNI
393
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.95M 0.05%
199,998
– –
ANAC
394
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.95M 0.05%
200,000
– –
DNZ
395
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.95M 0.05%
199,995
– –
RXRA
396
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.95M 0.05%
200,000
– –
JOFF
397
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.95M 0.05%
199,998
– –
SSAA
398
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.95M 0.05%
199,998
– –
NDAC
399
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.95M 0.05%
200,000
– –
TSIB
400
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.95M 0.05%
200,000
– –
14 15
16
17 18