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
OEPW
451
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.05%
150,000
– –
VEEA
452
Veea Inc. Common Stock
VEEA
$27.3M
$1.46M 0.05%
+150,000
New +$1.46M
NRAC
453
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.46M 0.05%
149,997
– –
REVH
454
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.46M 0.05%
150,000
– –
HLAH
455
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.46M 0.05%
+149,997
New +$1.46M
LOKM
456
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.45M 0.05%
150,000
– –
IEUR icon
457
iShares Core MSCI Europe ETF
IEUR
$6.89B
$1.43M 0.05%
25,570
+3,140
+14% +$176K
AMN icon
458
AMN Healthcare
AMN
$798M
$1.4M 0.05%
+12,195
New +$1.4M
EVR icon
459
Evercore
EVR
$12.6B
$1.39M 0.05%
10,410
-49,753
-83% -$6.65M
FIVN icon
460
FIVE9
FIVN
$2.04B
$1.38M 0.05%
8,635
+330
+4% +$52.7K
RDBX
461
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.36M 0.05%
135,000
– –
NVST icon
462
Envista
NVST
$3.46B
$1.35M 0.05%
32,335
+4,640
+17% +$194K
BLFS icon
463
BioLife Solutions
BLFS
$1.26B
$1.33M 0.05%
31,505
+1,335
+4% +$56.5K
BURU icon
464
Nuburu, Inc.
BURU
$14.9M
$1.31M 0.05%
3,336
– –
VYX icon
465
NCR Voyix
VYX
$1.79B
$1.26M 0.05%
53,122
-99,291
-65% -$2.36M
ATA
466
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.26M 0.05%
125,000
– –
TIXT icon
467
TELUS International
TIXT
$1.26B
$1.24M 0.05%
35,495
+2,520
+8% +$88.2K
SRSA
468
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.23M 0.05%
124,995
– –
HPX
469
DELISTED
HPX Corp.
HPX
$1.23M 0.05%
125,000
– –
YTPG
470
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.23M 0.05%
125,000
– –
GHAC
471
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.23M 0.05%
+124,995
New +$1.23M
GSAQ
472
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.23M 0.05%
125,000
– –
POW
473
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.22M 0.05%
+124,995
New +$1.22M
CLIM
474
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.22M 0.05%
+125,000
New +$1.22M
JYAC
475
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.22M 0.05%
125,000
– –
17 18
19
20 21