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
ELF icon
476
e.l.f. Beauty
ELF
$7.6B
$1.22M 0.05%
41,920
-700
-2% -$20.3K
EBAC
477
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.22M 0.05%
124,998
– –
PNTM
478
DELISTED
Pontem Corporation
PNTM
$1.21M 0.04%
+124,995
New +$1.21M
HUGS
479
DELISTED
USHG Acquisition Corp.
HUGS
$1.21M 0.04%
124,998
– –
VELO
480
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.18M 0.04%
119,997
-3
-0% -$30
GSEV
481
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.18M 0.04%
+119,984
New +$1.18M
DNMR
482
DELISTED
Danimer Scientific, Inc.
DNMR
$1.17M 0.04%
1,785
+1,500
+526% +$981K
THC icon
483
Tenet Healthcare
THC
$17.3B
$1.13M 0.04%
16,950
-315
-2% -$20.9K
RNG icon
484
RingCentral
RNG
$2.89B
$1.1M 0.04%
5,060
-32,093
-86% -$6.99M
FUTU icon
485
Futu Holdings
FUTU
$26.1B
$1.04M 0.04%
11,400
– –
MRACU
486
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$1.03M 0.04%
100,000
– –
IPOF
487
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.02M 0.04%
100,000
– –
EOCW.U
488
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1.01M 0.04%
+100,000
New +$1.01M
DTRTU
489
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$1.01M 0.04%
+100,000
New +$1.01M
ZNTE
490
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.01M 0.04%
100,000
– –
LEV.WS
491
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$1.01M 0.04%
283,793
-329,341
-54% -$1.17M
DSAQ.U
492
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$1.01M 0.04%
+100,000
New +$1.01M
LMACA
493
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.01M 0.04%
100,000
– –
OTRA
494
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$1.01M 0.04%
100,000
– –
JUGGU
495
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.01M 0.04%
100,000
– –
GSQB.U
496
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$1.01M 0.04%
100,000
– –
JATT.U
497
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$1M 0.04%
+100,000
New +$1M
GLTA.U
498
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$1M 0.04%
+100,000
New +$1M
GWH icon
499
ESS Tech
GWH
$19.6M
$1M 0.04%
6,666
– –
CGNX icon
500
Cognex
CGNX
$7.55B
$995K 0.04%
12,410
-270
-2% -$21.6K
18 19
20
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