PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+0.77%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.7B
AUM Growth
-$84M
Cap. Flow
-$5.43M
Cap. Flow %
-0.2%
Top 10 Hldgs %
13.09%
Holding
1,221
New
267
Increased
115
Reduced
135
Closed
283

Top Buys

1
PLAN
Anaplan, Inc.
PLAN
+$43.1M
2
FHN icon
First Horizon
FHN
+$24.7M
3
NLSN
Nielsen Holdings plc
NLSN
+$22.5M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$22.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$19.3M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$59.6M
2
CONE
CyrusOne Inc Common Stock
CONE
+$59M
3
NUAN
Nuance Communications, Inc.
NUAN
+$38.4M
4
XLNX
Xilinx Inc
XLNX
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$22.7M

Sector Composition

1 Financials 38.89%
2 Technology 20.7%
3 Industrials 8.94%
4 Healthcare 8.26%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWC
426
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.95M 0.07%
+200,400
New +$1.95M
AILE
427
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.95M 0.07%
200,000
– –
RXRA
428
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.95M 0.07%
200,000
– –
FZT
429
DELISTED
FAST Acquisition Corp. II
FZT
$1.95M 0.07%
200,000
– –
IPVI
430
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.95M 0.07%
200,000
+100,000
+100% +$976K
GLHA
431
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.95M 0.07%
+200,000
New +$1.95M
TMAC
432
DELISTED
The Music Acquisition Corporation
TMAC
$1.95M 0.07%
200,000
– –
ACAH
433
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.95M 0.07%
199,998
– –
CPAA
434
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$1.95M 0.07%
199,995
– –
FRSG
435
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.95M 0.07%
200,000
– –
LOCC
436
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$1.94M 0.07%
+199,998
New +$1.94M
AFTR
437
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$1.94M 0.07%
199,995
– –
BETR icon
438
Better Home & Finance Holding
BETR
$372M
$1.91M 0.07%
3,870
– –
FTAA
439
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.84M 0.07%
187,728
– –
FVT
440
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.82M 0.06%
184,700
– –
RBLX icon
441
Roblox
RBLX
$91.4B
$1.81M 0.06%
+39,137
New +$1.81M
HORI
442
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.8M 0.06%
+183,000
New +$1.8M
WOLF icon
443
Wolfspeed
WOLF
$285M
$1.8M 0.06%
15,764
+4,904
+45% +$559K
GAPA
444
DELISTED
G&P Acquisition Corp.
GAPA
$1.74M 0.06%
175,000
– –
LFTR
445
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.74M 0.06%
176,181
– –
SYM icon
446
Symbotic
SYM
$5.4B
$1.73M 0.06%
175,000
– –
CREC
447
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.73M 0.06%
+175,000
New +$1.73M
AUS
448
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.72M 0.06%
175,100
– –
YTPG
449
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.72M 0.06%
175,000
+50,000
+40% +$491K
FACA
450
DELISTED
Figure Acquisition Corp. I
FACA
$1.71M 0.06%
175,000
– –
16 17
18
19 20