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
DDMX
426
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$1.49M 0.05%
150,000
– –
NGCA
427
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$1.49M 0.05%
150,000
– –
MVLA
428
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.48M 0.05%
150,000
-50,000
-25% -$494K
SOND icon
429
Sonder
SOND
$22.4M
$1.48M 0.05%
7,500
– –
FATH
430
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.48M 0.05%
7,500
– –
OKLO
431
Oklo
OKLO
$10.9B
$1.47M 0.05%
+150,000
New +$1.47M
WARR
432
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.47M 0.05%
150,000
– –
GOAC
433
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.47M 0.05%
149,997
– –
TCVA
434
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.47M 0.05%
150,000
– –
GTPB
435
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.47M 0.05%
150,000
– –
ORIA
436
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.47M 0.05%
+150,000
New +$1.47M
EPWR
437
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.47M 0.05%
150,000
– –
CRU
438
DELISTED
Crucible Acquisition Corporation
CRU
$1.47M 0.05%
150,000
– –
HAAC
439
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.47M 0.05%
150,000
– –
KLAQ
440
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.47M 0.05%
150,000
– –
TBCP
441
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.46M 0.05%
150,000
– –
MON
442
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.46M 0.05%
+150,000
New +$1.46M
RGTI icon
443
Rigetti Computing
RGTI
$5.35B
$1.46M 0.05%
150,000
– –
FTPA
444
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.46M 0.05%
150,000
– –
ABGI
445
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.46M 0.05%
150,000
– –
BIOT
446
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.46M 0.05%
+150,000
New +$1.46M
AKIC
447
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.46M 0.05%
150,000
– –
COVA
448
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.46M 0.05%
+150,000
New +$1.46M
DT icon
449
Dynatrace
DT
$15.1B
$1.46M 0.05%
20,580
-595
-3% -$42.2K
LDHA
450
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.46M 0.05%
150,000
– –
16 17
18
19 20