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
SYM icon
401
Symbotic
SYM
$5.4B
$1.74M 0.05%
+175,000
New +$1.74M
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$102B
$1.74M 0.05%
+8,620
New +$1.74M
AUS
403
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.74M 0.05%
+175,000
New +$1.74M
DBE icon
404
Invesco DB Energy Fund
DBE
$49.3M
$1.74M 0.05%
111,300
+28,350
+34% +$442K
CENH
405
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$1.73M 0.05%
+175,000
New +$1.73M
GAPA
406
DELISTED
G&P Acquisition Corp.
GAPA
$1.7M 0.05%
+175,000
New +$1.7M
SOC icon
407
Sable Offshore Corp
SOC
$2B
$1.69M 0.05%
+175,000
New +$1.69M
NBSTU
408
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.57M 0.05%
157,132
-242,868
-61% -$2.43M
SAIA icon
409
Saia
SAIA
$8.16B
$1.56M 0.05%
+7,440
New +$1.56M
SFIX icon
410
Stitch Fix
SFIX
$761M
$1.56M 0.05%
+25,813
New +$1.56M
NGCA
411
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$1.54M 0.05%
+150,000
New +$1.54M
RONI.U
412
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.53M 0.04%
+150,000
New +$1.53M
SAM icon
413
Boston Beer
SAM
$2.43B
$1.53M 0.04%
+1,500
New +$1.53M
BTNB
414
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.53M 0.04%
+150,000
New +$1.53M
FIVN icon
415
FIVE9
FIVN
$2.04B
$1.52M 0.04%
+8,305
New +$1.52M
DGNS
416
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.52M 0.04%
+150,000
New +$1.52M
BIOTU
417
DELISTED
Biotech Acquisition Company Unit
BIOTU
$1.51M 0.04%
+150,000
New +$1.51M
COVAU
418
DELISTED
COVA Acquisition Corp. Unit
COVAU
$1.51M 0.04%
+150,000
New +$1.51M
HCNEU
419
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.51M 0.04%
+150,000
New +$1.51M
HLAHU
420
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1.51M 0.04%
+150,000
New +$1.51M
ORIAU
421
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$1.51M 0.04%
+150,000
New +$1.51M
MONCU
422
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1.51M 0.04%
+150,000
New +$1.51M
HAAC
423
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.5M 0.04%
+150,000
New +$1.5M
GLBLU
424
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$1.5M 0.04%
+150,000
New +$1.5M
PLMIU
425
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.49M 0.04%
+150,000
New +$1.49M
15 16
17
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