PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+7.96%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.77B
AUM Growth
+$762M
Cap. Flow
+$372M
Cap. Flow %
13.45%
Top 10 Hldgs %
16.53%
Holding
968
New
621
Increased
77
Reduced
90
Closed
96

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
+$43.4M
2
NUAN
Nuance Communications, Inc.
NUAN
+$43M
3
PPD
PPD, Inc. Common Stock
PPD
+$36.9M
4
KSU
Kansas City Southern
KSU
+$29.8M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$29.3M

Top Sells

1
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
+$100M
2
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$58.3M
3
DISAU
Disruptive Acquisition Corporation I Unit
DISAU
+$50M
4
DCRCU
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
+$50M
5
RP
RealPage, Inc.
RP
+$38.8M

Sector Composition

1 Financials 23.99%
2 Technology 19.85%
3 Healthcare 11.75%
4 Industrials 7.95%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRACU
501
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$1.03M 0.03%
+100,000
New +$1.03M
TIXT icon
502
TELUS International
TIXT
$1.26B
$1.03M 0.03%
+32,975
New +$1.03M
IPOF
503
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.02M 0.03%
+100,000
New +$1.02M
LMACA
504
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.02M 0.03%
+100,000
New +$1.02M
DLCAU
505
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$1.01M 0.03%
+100,000
New +$1.01M
DNAB
506
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.01M 0.03%
+100,000
New +$1.01M
PROK icon
507
ProKidney
PROK
$298M
$1.01M 0.03%
+100,000
New +$1.01M
DNAD
508
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.01M 0.03%
+100,000
New +$1.01M
CIFR icon
509
Cipher Mining
CIFR
$3.63B
$1.01M 0.03%
+101,275
New +$1.01M
JUGGU
510
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.01M 0.03%
+100,000
New +$1.01M
ZNTE
511
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.01M 0.03%
+100,000
New +$1.01M
GTPA
512
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.01M 0.03%
+100,000
New +$1.01M
LIDR icon
513
AEye
LIDR
$115M
$1M 0.03%
+3,333
New +$1M
OTRA
514
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$1M 0.03%
+100,000
New +$1M
FCAX.U
515
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1M 0.03%
+100,000
New +$1M
GSQB.U
516
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
$1M 0.03%
+100,000
New +$1M
CYXT
517
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1M 0.03%
+99,998
New +$1M
VTIQ
518
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1M 0.03%
+100,000
New +$1M
ARBGU
519
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$999K 0.03%
+100,000
New +$999K
PRDS
520
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$998K 0.03%
+100,000
New +$998K
NSTB
521
DELISTED
Northern Star Investment Corp. II
NSTB
$997K 0.03%
+100,000
New +$997K
CZOO
522
DELISTED
Cazoo Group Ltd
CZOO
$997K 0.03%
+50
New +$997K
DOMA
523
DELISTED
Doma Holdings, Inc.
DOMA
$997K 0.03%
+4,000
New +$997K
ATHN.U
524
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$997K 0.03%
+100,000
New +$997K
BGSX.U
525
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$995K 0.03%
+100,000
New +$995K
19 20
21
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