PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
-4.08%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.38B
AUM Growth
-$319M
Cap. Flow
-$100M
Cap. Flow %
-4.22%
Top 10 Hldgs %
11.39%
Holding
1,017
New
76
Increased
101
Reduced
140
Closed
161

Top Buys

1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$26.7M
2
ZEN
ZENDESK INC
ZEN
+$23M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$22.6M
4
DRE
Duke Realty Corp.
DRE
+$22M
5
LHCG
LHC Group LLC
LHCG
+$21.8M

Top Sells

1
CERN
Cerner Corp
CERN
+$49.6M
2
PLAN
Anaplan, Inc.
PLAN
+$43.6M
3
NLSN
Nielsen Holdings plc
NLSN
+$22.5M
4
MIME
Mimecast Limited
MIME
+$21.9M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$19.3M

Sector Composition

1 Financials 42.15%
2 Technology 17.54%
3 Healthcare 10.48%
4 Industrials 8.19%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEDA
476
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.46M 0.06%
150,000
– –
TCVA
477
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.46M 0.06%
150,000
– –
ORIA
478
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.46M 0.06%
150,000
– –
DDOG icon
479
Datadog
DDOG
$47.6B
$1.46M 0.06%
15,325
+4,975
+48% +$474K
OKLO
480
Oklo
OKLO
$10.4B
$1.45M 0.06%
150,000
– –
PINS icon
481
Pinterest
PINS
$25.8B
$1.44M 0.06%
79,388
+33,104
+72% +$601K
CIIG
482
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.38M 0.05%
+139,158
New +$1.38M
LQD icon
483
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$1.33M 0.05%
12,090
-8,930
-42% -$982K
BURU icon
484
Nuburu, Inc.
BURU
$13.9M
$1.33M 0.05%
3,336
– –
PNST
485
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.3M 0.05%
+130,000
New +$1.3M
HPX
486
DELISTED
HPX Corp.
HPX
$1.25M 0.05%
125,000
– –
GSAQ
487
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.24M 0.05%
125,000
– –
UTAA
488
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.24M 0.05%
125,000
– –
GATE
489
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.24M 0.05%
125,000
– –
NFNT
490
DELISTED
Infinite Acquisition Corp.
NFNT
$1.24M 0.05%
125,000
– –
JYAC
491
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.24M 0.05%
125,000
– –
SRSA
492
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.24M 0.05%
124,995
– –
PNTM
493
DELISTED
Pontem Corporation
PNTM
$1.23M 0.05%
124,995
– –
POW
494
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.23M 0.05%
124,995
– –
GHAC
495
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.23M 0.05%
124,995
– –
VMGA
496
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.2M 0.05%
120,000
– –
GIIX
497
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.18M 0.05%
119,992
– –
GSEV
498
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.17M 0.04%
119,984
– –
SMIH
499
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$1.15M 0.04%
+117,647
New +$1.15M
ONYX
500
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.05M 0.04%
105,000
– –
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