PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+9.52%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.04B
AUM Growth
+$63.4M
Cap. Flow
-$50.7M
Cap. Flow %
-2.49%
Top 10 Hldgs %
19.93%
Holding
569
New
73
Increased
93
Reduced
126
Closed
135

Top Buys

1
NATI
National Instruments Corp
NATI
$55.6M
2
LSI
Life Storage, Inc.
LSI
$45.6M
3
PDCE
PDC Energy, Inc.
PDCE
$37.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
$35.6M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$26.3M

Top Sells

1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$37.3M
2
AUY
Yamana Gold, Inc.
AUY
$27.4M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$18.2M
4
SCUA
Sculptor Acquisition Corp I
SCUA
$17.4M
5
MSCI icon
MSCI
MSCI
$16.1M

Sector Composition

1 Technology 22.16%
2 Financials 21.74%
3 Healthcare 16.04%
4 Industrials 11.61%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHEAW
401
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$3K ﹤0.01%
52,689
– –
SDACW
402
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$3K ﹤0.01%
100,000
– –
W icon
403
Wayfair
W
$11.6B
$1K ﹤0.01%
18
– –
BSLKW
404
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$1K ﹤0.01%
24,999
– –
CSLMW
405
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1K ﹤0.01%
50,000
– –
TRTL.U
406
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
407
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1K ﹤0.01%
66,666
– –
HHLA.WS
408
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
409
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
– –
SGIIW
410
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1K ﹤0.01%
9,700
– –
ZINGW
411
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1K ﹤0.01%
125,000
– –
SPCMW
412
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-50,000
Closed -$5K
SPCM
413
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-100,000
Closed -$1.05M
MNTV
414
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-705,530
Closed -$6.58M
AQUA
415
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-750,000
Closed -$37.3M
VMGA
416
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-120,000
Closed -$1.24M
TA
417
DELISTED
TravelCenters of America LLC
TA
– –
0
– –
SVNA
418
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
– –
-200,000
Closed -$2.09M
BRIV
419
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-99,996
Closed -$1.02M
MAXR
420
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-356,400
Closed -$18.2M
ADAL
421
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-500,000
Closed -$5.23M
FRC
422
DELISTED
First Republic Bank
FRC
– –
0
– –
OSH
423
DELISTED
Oak Street Health, Inc.
OSH
– –
-375,000
Closed -$14.5M
TRAQ
424
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-851,915
Closed -$8.91M
CIIG
425
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-139,158
Closed -$1.45M
15 16
17
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