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
ORIA
426
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-150,000
Closed -$1.54M
SKYA
427
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-1,000,000
Closed -$10.2M
PRVB
428
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-225,000
Closed -$5.42M
CSII
429
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-50,900
Closed -$1.01M
IQMDW
430
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-100,000
Closed -$4K
TIOAW
431
DELISTED
Tio Tech A Warrants
TIOAW
– –
-99,999
Closed -$1K
TIOA
432
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-424,997
Closed -$4.33M
TCVA
433
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-150,000
Closed -$1.54M
KVSC
434
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-147,523
Closed -$1.5M
SJR
435
DELISTED
Shaw Communications Inc.
SJR
– –
0
– –
AUY
436
DELISTED
Yamana Gold, Inc.
AUY
– –
-4,690,000
Closed -$27.4M
MARXU
437
DELISTED
Mars Acquisition Corp. Unit
MARXU
– –
-80,000
Closed -$830K
TLGYW
438
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-100,000
Closed -$9K
BLEU
439
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-1,481,315
Closed -$15.1M
SBXC.U
440
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
– –
-300,000
Closed -$3.02M
EXR icon
441
Extra Space Storage
EXR
$31.3B
– –
-17,215
Closed -$2.81M
FRT icon
442
Federal Realty Investment Trust
FRT
$8.86B
– –
-120
Closed -$12K
EVE
443
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-600,000
Closed -$6.26M
HAIA
444
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-750,917
Closed -$7.83M
PNST.WS
445
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-65,000
Closed -$5K
TGAAW
446
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-133,332
Closed -$19K
TGAA
447
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-399,996
Closed -$4.19M
LVACW
448
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-187,500
Closed -$15K
SUMO
449
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-900,000
Closed -$10.8M
GVCIW
450
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-100,000
Closed -$9K
16 17
18
19 20