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
ICNC.U
451
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$1.52M 0.04%
+150,000
New +$1.52M
PINS icon
452
Pinterest
PINS
$25.8B
$1.51M 0.04%
41,569
-22,356
-35% -$813K
PBAXU
453
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.51M 0.04%
+150,000
New +$1.51M
LTCH
454
DELISTED
Latch, Inc. Common Stock
LTCH
$1.51M 0.04%
199,800
-15,400
-7% -$117K
APN.U
455
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$1.51M 0.04%
+150,000
New +$1.51M
VHNAU
456
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$1.51M 0.04%
+150,000
New +$1.51M
OLITU
457
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$1.51M 0.04%
+150,000
New +$1.51M
EDTX
458
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.5M 0.04%
150,000
– –
PRST
459
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$1.5M 0.04%
150,000
– –
TWNK
460
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.5M 0.04%
73,530
+25,980
+55% +$530K
NPWR icon
461
NET Power
NPWR
$171M
$1.5M 0.04%
+150,000
New +$1.5M
BIOSU
462
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$1.5M 0.04%
+150,000
New +$1.5M
OPAL icon
463
OPAL Fuels
OPAL
$65.5M
$1.5M 0.04%
150,000
-150,000
-50% -$1.5M
SOND icon
464
Sonder
SOND
$23.6M
$1.5M 0.04%
7,500
– –
EBACU
465
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$1.49M 0.04%
150,002
+150,000
+7,500,000% +$1.49M
MTAL icon
466
Metals Acquisition
MTAL
$1B
$1.49M 0.04%
+153,942
New +$1.49M
GTPB
467
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.49M 0.04%
150,000
– –
OKLO
468
Oklo
OKLO
$10.3B
$1.48M 0.04%
150,000
– –
TCVA
469
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.48M 0.04%
150,000
– –
BLTS
470
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.48M 0.04%
150,000
-50,000
-25% -$493K
BIOT
471
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.48M 0.04%
150,000
– –
GOAC
472
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.48M 0.04%
149,997
– –
KCGI
473
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.47M 0.04%
+150,000
New +$1.47M
WARR
474
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.47M 0.04%
150,000
– –
LDHA
475
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.47M 0.04%
150,000
– –
17 18
19
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