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
GAPA
401
DELISTED
G&P Acquisition Corp.
GAPA
$1.73M 0.06%
175,000
– –
FACA
402
DELISTED
Figure Acquisition Corp. I
FACA
$1.72M 0.06%
175,000
– –
SYM icon
403
Symbotic
SYM
$5.3B
$1.72M 0.06%
175,000
– –
SOC icon
404
Sable Offshore Corp
SOC
$2.2B
$1.7M 0.06%
175,000
– –
AGCO icon
405
AGCO
AGCO
$8.23B
$1.69M 0.06%
13,810
-225
-2% -$27.6K
LPLA icon
406
LPL Financial
LPLA
$27.2B
$1.69M 0.06%
10,795
+580
+6% +$90.9K
LYFT icon
407
Lyft
LYFT
$7.35B
$1.69M 0.06%
31,565
-5,390
-15% -$289K
ENPH icon
408
Enphase Energy
ENPH
$5.07B
$1.68M 0.06%
11,204
+1,025
+10% +$154K
SAIA icon
409
Saia
SAIA
$8.31B
$1.68M 0.06%
7,045
-395
-5% -$94K
SHLS icon
410
Shoals Technologies Group
SHLS
$1.19B
$1.59M 0.06%
+57,100
New +$1.59M
PFGC icon
411
Performance Food Group
PFGC
$16.4B
$1.59M 0.06%
34,145
-2,400
-7% -$111K
LQD icon
412
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$1.58M 0.06%
11,900
-2,290
-16% -$305K
NIO icon
413
NIO
NIO
$13.9B
$1.56M 0.06%
43,900
– –
RONI.U
414
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.55M 0.06%
150,000
– –
KCGI.U
415
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1.53M 0.06%
+150,000
New +$1.53M
NBST
416
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.53M 0.06%
+157,132
New +$1.53M
MTAL.U
417
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$1.53M 0.06%
+153,943
New +$1.53M
IPOD
418
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.52M 0.06%
150,000
+100,000
+200% +$1.01M
SABS icon
419
SAB Biotherapeutics
SABS
$21.9M
$1.51M 0.06%
15,000
-10,000
-40% -$1.01M
PRST
420
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$1.5M 0.06%
150,000
– –
HCNEU
421
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.5M 0.06%
150,000
– –
EDTX
422
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.5M 0.06%
150,000
– –
BSN
423
DELISTED
Broadstone Acquisition Corp.
BSN
$1.49M 0.06%
150,000
+50,000
+50% +$498K
TOI icon
424
The Oncology Institute
TOI
$304M
$1.49M 0.06%
150,000
– –
PEAR
425
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1.49M 0.06%
149,998
– –
15 16
17
18 19