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
FVIV
401
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.95M 0.05%
199,992
– –
UHG icon
402
United Homes Group
UHG
$249M
$1.95M 0.05%
200,000
– –
NSTD
403
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.95M 0.05%
199,998
– –
SDAC
404
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.95M 0.05%
200,000
– –
AONC
405
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.95M 0.05%
200,000
– –
ELIQ
406
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.95M 0.05%
199,998
– –
FRXB
407
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.95M 0.05%
200,000
– –
CPUH
408
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.95M 0.05%
200,000
– –
STRE
409
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.95M 0.05%
200,000
– –
PDOT
410
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.95M 0.05%
200,000
– –
NVSA
411
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.95M 0.05%
199,998
– –
LGAC
412
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.95M 0.05%
200,000
– –
SCOB
413
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.95M 0.05%
199,998
– –
ACII
414
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.95M 0.05%
200,000
– –
FSRX
415
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.94M 0.05%
200,000
– –
FZT
416
DELISTED
FAST Acquisition Corp. II
FZT
$1.94M 0.05%
200,000
– –
FTEV
417
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.94M 0.05%
199,998
– –
ITQ
418
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.94M 0.05%
200,000
– –
CLAS
419
DELISTED
Class Acceleration Corp.
CLAS
$1.94M 0.05%
200,000
– –
EQHA
420
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.94M 0.05%
200,000
– –
IBER
421
DELISTED
Ibere Pharmaceuticals
IBER
$1.94M 0.05%
200,000
– –
AILE
422
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.94M 0.05%
200,000
– –
TRCA
423
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.94M 0.05%
199,998
– –
MACA
424
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.94M 0.05%
200,000
– –
GDXJ icon
425
VanEck Junior Gold Miners ETF
GDXJ
$7B
$1.92M 0.05%
45,800
– –
15 16
17
18 19