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
BETR icon
426
Better Home & Finance Holding
BETR
$367M
$1.92M 0.05%
3,870
– –
FTAA
427
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.86M 0.05%
187,728
-200,000
-52% -$1.98M
IEUR icon
428
iShares Core MSCI Europe ETF
IEUR
$6.86B
$1.86M 0.05%
31,930
+6,360
+25% +$370K
DECK icon
429
Deckers Outdoor
DECK
$17.9B
$1.85M 0.05%
30,210
-1,620
-5% -$98.9K
SAIA icon
430
Saia
SAIA
$8.34B
$1.84M 0.05%
5,455
-1,590
-23% -$536K
TLT icon
431
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.82M 0.04%
12,300
-200
-2% -$29.6K
LQD icon
432
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.81M 0.04%
13,690
+1,790
+15% +$237K
FVT
433
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.81M 0.04%
184,700
– –
ASPN icon
434
Aspen Aerogels
ASPN
$544M
$1.78M 0.04%
+35,700
New +$1.78M
CRECU
435
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1.76M 0.04%
+175,000
New +$1.76M
SYM icon
436
Symbotic
SYM
$5.37B
$1.75M 0.04%
175,000
– –
RRX icon
437
Regal Rexnord
RRX
$9.66B
$1.74M 0.04%
10,205
-2,230
-18% -$379K
LFTR
438
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.73M 0.04%
176,181
+76,181
+76% +$747K
GAPA
439
DELISTED
G&P Acquisition Corp.
GAPA
$1.72M 0.04%
175,000
– –
FACA
440
DELISTED
Figure Acquisition Corp. I
FACA
$1.72M 0.04%
175,000
– –
SOC icon
441
Sable Offshore Corp
SOC
$2.27B
$1.7M 0.04%
175,000
– –
AUS
442
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.7M 0.04%
175,100
– –
ZYME icon
443
Zymeworks
ZYME
$1.14B
$1.64M 0.04%
99,785
-30,390
-23% -$498K
GOGN.U
444
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$1.57M 0.04%
+150,000
New +$1.57M
HEI icon
445
HEICO
HEI
$44.8B
$1.56M 0.04%
10,845
-3,850
-26% -$555K
MCAAU
446
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$1.53M 0.04%
+150,000
New +$1.53M
NBST
447
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.53M 0.04%
157,132
– –
CFFSU
448
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$1.52M 0.04%
+150,000
New +$1.52M
LGSTU
449
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.52M 0.04%
+150,000
New +$1.52M
AFACU
450
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$1.52M 0.04%
+150,000
New +$1.52M
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