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
PRDS
501
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$995K 0.04%
100,000
– –
NSTB
502
DELISTED
Northern Star Investment Corp. II
NSTB
$993K 0.04%
100,000
– –
SYNH
503
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$990K 0.04%
+11,320
New +$990K
WOLF icon
504
Wolfspeed
WOLF
$196M
$989K 0.04%
12,245
-20,578
-63% -$1.66M
HMCO
505
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$989K 0.04%
99,900
– –
DNAB
506
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$988K 0.04%
100,000
– –
PMGM
507
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$986K 0.04%
100,000
– –
ABL icon
508
Abacus Life
ABL
$632M
$985K 0.04%
100,000
– –
CCVI
509
DELISTED
Churchill Capital Corp VI
CCVI
$982K 0.04%
100,482
+482
+0.5% +$4.71K
GTPA
510
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$982K 0.04%
100,000
– –
TEKK
511
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$982K 0.04%
100,000
– –
DNAD
512
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$981K 0.04%
100,000
– –
PROK icon
513
ProKidney
PROK
$304M
$980K 0.04%
100,000
– –
FLAC
514
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$979K 0.04%
99,996
– –
FMAC
515
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$979K 0.04%
99,999
– –
TWOA
516
DELISTED
two
TWOA
$978K 0.04%
100,000
– –
LFTR
517
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$978K 0.04%
100,000
– –
GETR
518
DELISTED
Getaround, Inc.
GETR
$977K 0.04%
100,000
– –
CLAA
519
DELISTED
Colonnade Acquisition Corp. II
CLAA
$977K 0.04%
100,000
– –
FCAX
520
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$977K 0.04%
+100,000
New +$977K
LDTC
521
DELISTED
LeddarTech
LDTC
$976K 0.04%
199,992
– –
IACC
522
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$976K 0.04%
100,000
– –
FAZE
523
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$975K 0.04%
99,999
– –
ARBG
524
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$975K 0.04%
+99,996
New +$975K
SPTK
525
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$975K 0.04%
100,000
– –
19 20
21
22 23