PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+1.86%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.17B
AUM Growth
+$130M
Cap. Flow
+$150M
Cap. Flow %
6.91%
Top 10 Hldgs %
24.04%
Holding
527
New
99
Increased
108
Reduced
68
Closed
111

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$83.7M
2
NEWR
New Relic, Inc.
NEWR
$56.3M
3
DEN
Denbury Inc.
DEN
$50.7M
4
ABCM
Abcam plc American Depositary Shares
ABCM
$41.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$32.6M

Top Sells

1
LSI
Life Storage, Inc.
LSI
$45.6M
2
UNVR
Univar Solutions Inc.
UNVR
$41M
3
PDCE
PDC Energy, Inc.
PDCE
$37.3M
4
TRTN
Triton International Limited
TRTN
$32.1M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$26.3M

Sector Composition

1 Technology 26.03%
2 Financials 20.69%
3 Healthcare 15.29%
4 Industrials 8.54%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDZNW icon
376
Roadzen, Inc. Warrants
RDZNW
$4.03M
$3K ﹤0.01%
75,000
– –
TVGNW icon
377
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$3K ﹤0.01%
75,000
– –
AIRJW
378
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$3K ﹤0.01%
37,500
– –
ASBPW
379
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$3K ﹤0.01%
50,000
– –
CFFSW
380
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$3K ﹤0.01%
49,999
– –
APCA.WS
381
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$3K ﹤0.01%
50,000
– –
HCMAW
382
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$3K ﹤0.01%
175,000
– –
ENERW
383
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$3K ﹤0.01%
166,500
– –
ALORW
384
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$3K ﹤0.01%
125,000
– –
BRD.WS
385
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
$3K ﹤0.01%
100,000
– –
SGIIW
386
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1K ﹤0.01%
9,700
– –
W icon
387
Wayfair
W
$11.6B
$1K ﹤0.01%
18
– –
BSLKW
388
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$1K ﹤0.01%
24,999
– –
CSLMW
389
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1K ﹤0.01%
50,000
– –
ONYXW
390
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1K ﹤0.01%
52,500
– –
MACAW
391
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1K ﹤0.01%
57,175
– –
VWEWW
392
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$1K ﹤0.01%
160,700
– –
TRTL.U
393
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$1K ﹤0.01%
150,000
– –
ACAHW
394
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1K ﹤0.01%
66,666
– –
NRACW
395
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1K ﹤0.01%
49,999
– –
HHLA.WS
396
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$1K ﹤0.01%
44,119
– –
NSTB.WS
397
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1K ﹤0.01%
20,000
– –
ELIQ.WS
398
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$1K ﹤0.01%
+66,666
New +$1K
LFACW
399
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1K ﹤0.01%
125,000
– –
KVUE icon
400
Kenvue
KVUE
$35.7B
– –
-175,986
Closed -$4.65M
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