PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+9.17%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.16B
AUM Growth
-$8.42M
Cap. Flow
-$179M
Cap. Flow %
-8.31%
Top 10 Hldgs %
19.86%
Holding
539
New
127
Increased
98
Reduced
108
Closed
105

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$61.8M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$55.2M
3
SPLK
Splunk Inc
SPLK
$33.5M
4
HES
Hess
HES
$30.3M
5
AYX
Alteryx, Inc.
AYX
$24.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$103M
2
SGEN
Seagen Inc. Common Stock
SGEN
$66.8M
3
NEWR
New Relic, Inc.
NEWR
$56.3M
4
DEN
Denbury Inc.
DEN
$50.7M
5
NATI
National Instruments Corp
NATI
$46.3M

Sector Composition

1 Financials 24.07%
2 Technology 22.19%
3 Healthcare 11.26%
4 Industrials 9.39%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPCSW
401
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$3K ﹤0.01%
125,000
– –
XFINW
402
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3K ﹤0.01%
96,794
– –
TWLVW
403
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3K ﹤0.01%
99,998
– –
USCTW
404
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$3K ﹤0.01%
100,000
– –
KYCHW
405
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$3K ﹤0.01%
162,500
– –
W icon
406
Wayfair
W
$10.7B
$1K ﹤0.01%
18
– –
CEROW icon
407
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$1K ﹤0.01%
75,000
– –
AIRJW
408
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$1K ﹤0.01%
37,500
– –
CSLMW
409
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1K ﹤0.01%
50,000
– –
CFFSW
410
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1K ﹤0.01%
49,999
– –
FNVTW
411
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1K ﹤0.01%
150,000
– –
ONYXW
412
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1K ﹤0.01%
52,500
– –
MACAW
413
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1K ﹤0.01%
57,175
– –
VWEWW
414
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$1K ﹤0.01%
160,700
– –
TRTL.U
415
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
– –
APCA.WS
416
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
$1K ﹤0.01%
50,000
– –
AVHIW
417
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$1K ﹤0.01%
100,000
– –
ACAHW
418
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1K ﹤0.01%
66,666
– –
NRACW
419
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1K ﹤0.01%
49,999
– –
HHLA.WS
420
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
421
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
– –
A icon
422
Agilent Technologies
A
$36.4B
– –
-100
Closed -$12K
ALGM icon
423
Allegro MicroSystems
ALGM
$5.57B
– –
-280
Closed -$8K
AMT icon
424
American Tower
AMT
$91.4B
– –
-60
Closed -$10K
AN icon
425
AutoNation
AN
$8.51B
– –
-80
Closed -$12K
15 16
17
18 19