PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+7.96%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.77B
AUM Growth
+$762M
Cap. Flow
+$372M
Cap. Flow %
13.45%
Top 10 Hldgs %
16.53%
Holding
968
New
621
Increased
77
Reduced
90
Closed
96

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
+$43.4M
2
NUAN
Nuance Communications, Inc.
NUAN
+$43M
3
PPD
PPD, Inc. Common Stock
PPD
+$36.9M
4
KSU
Kansas City Southern
KSU
+$29.8M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$29.3M

Top Sells

1
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
+$100M
2
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$58.3M
3
DISAU
Disruptive Acquisition Corporation I Unit
DISAU
+$50M
4
DCRCU
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
+$50M
5
RP
RealPage, Inc.
RP
+$38.8M

Sector Composition

1 Financials 23.99%
2 Technology 19.85%
3 Healthcare 11.75%
4 Industrials 7.95%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAQ
451
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.46M 0.04%
+150,000
New +$1.46M
OEPW
452
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.04%
+150,000
New +$1.46M
CRU
453
DELISTED
Crucible Acquisition Corporation
CRU
$1.46M 0.04%
+150,000
New +$1.46M
WARR
454
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.45M 0.04%
+150,000
New +$1.45M
NRAC
455
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.45M 0.04%
+149,997
New +$1.45M
LPLA icon
456
LPL Financial
LPLA
$27.2B
$1.38M 0.04%
+10,215
New +$1.38M
DBA icon
457
Invesco DB Agriculture Fund
DBA
$802M
$1.34M 0.04%
72,120
+8,310
+13% +$155K
RDBX
458
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.34M 0.04%
+135,000
New +$1.34M
BLFS icon
459
BioLife Solutions
BLFS
$1.26B
$1.34M 0.04%
+30,170
New +$1.34M
BURU icon
460
Nuburu, Inc.
BURU
$14.9M
$1.33M 0.04%
3,336
-2,914
-47% -$1.16M
HOUS icon
461
Anywhere Real Estate
HOUS
$729M
$1.3M 0.04%
+71,475
New +$1.3M
SENS icon
462
Senseonics Holdings
SENS
$362M
$1.29M 0.04%
+336,708
New +$1.29M
CVET
463
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.29M 0.04%
+47,820
New +$1.29M
IEUR icon
464
iShares Core MSCI Europe ETF
IEUR
$6.89B
$1.29M 0.04%
22,430
+4,670
+26% +$268K
EUSGU
465
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$1.27M 0.04%
+125,000
New +$1.27M
CLIM.U
466
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$1.27M 0.04%
+125,000
New +$1.27M
HCAQ
467
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1.26M 0.04%
+128,309
New +$1.26M
YTPG
468
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.26M 0.04%
+125,000
New +$1.26M
LEGO
469
DELISTED
Legato Merger Corp. Common stock
LEGO
$1.25M 0.04%
+125,000
New +$1.25M
PNTM.U
470
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$1.25M 0.04%
+125,000
New +$1.25M
POWRU
471
DELISTED
Powered Brands Units
POWRU
$1.25M 0.04%
+125,000
New +$1.25M
ATA
472
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.25M 0.04%
+125,000
New +$1.25M
GHACU
473
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$1.25M 0.04%
+125,000
New +$1.25M
JYAC
474
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.24M 0.04%
+125,000
New +$1.24M
SRSA
475
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.24M 0.04%
+124,995
New +$1.24M
17 18
19
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