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
FTPA
476
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.47M 0.04%
150,000
– –
ABGI
477
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.47M 0.04%
150,000
– –
LOKM
478
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.47M 0.04%
150,000
– –
KLAQ
479
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.47M 0.04%
150,000
– –
HLAH
480
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.47M 0.04%
149,997
– –
HAAC
481
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.47M 0.04%
150,000
– –
ORIA
482
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.46M 0.04%
150,000
– –
AKIC
483
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.46M 0.04%
150,000
– –
MON
484
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.46M 0.04%
150,000
– –
COVA
485
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.46M 0.04%
150,000
– –
TBCP
486
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.46M 0.04%
150,000
– –
EPWR
487
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.46M 0.04%
150,000
– –
OEPW
488
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.04%
150,000
– –
REVH
489
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.46M 0.04%
150,000
– –
CRU
490
DELISTED
Crucible Acquisition Corporation
CRU
$1.46M 0.04%
150,000
– –
HCNE
491
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.46M 0.04%
+150,000
New +$1.46M
VEEA
492
Veea Inc. Common Stock
VEEA
$27.2M
$1.46M 0.04%
150,000
– –
NRAC
493
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.46M 0.04%
149,997
– –
RGEN icon
494
Repligen
RGEN
$6.79B
$1.46M 0.04%
5,495
-1,660
-23% -$440K
MVLA
495
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.46M 0.04%
150,000
– –
ZNTE
496
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.45M 0.04%
142,768
+42,768
+43% +$436K
VXX icon
497
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$252M
$1.45M 0.04%
4,877
-1,710
-26% -$507K
LPLA icon
498
LPL Financial
LPLA
$27.2B
$1.39M 0.03%
8,695
-2,100
-19% -$336K
GBTG icon
499
American Express Global Business Travel
GBTG
$4.35B
$1.38M 0.03%
139,715
-262,686
-65% -$2.59M
DCRN
500
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.35M 0.03%
134,999
-65,000
-33% -$648K
18 19
20
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