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
PODD icon
501
Insulet
PODD
$24.6B
$1.33M 0.03%
4,990
-1,220
-20% -$324K
BURU icon
502
Nuburu, Inc.
BURU
$13.9M
$1.31M 0.03%
3,336
– –
THC icon
503
Tenet Healthcare
THC
$17B
$1.31M 0.03%
16,005
-945
-6% -$77.1K
AGCO icon
504
AGCO
AGCO
$8.23B
$1.29M 0.03%
11,110
-2,700
-20% -$314K
ATA
505
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.27M 0.03%
125,000
– –
UTAAU
506
DELISTED
UTA Acquisition Corporation Units
UTAAU
$1.26M 0.03%
+125,000
New +$1.26M
TOACU
507
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$1.26M 0.03%
+125,000
New +$1.26M
NFNT.U
508
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.26M 0.03%
+125,000
New +$1.26M
HPX
509
DELISTED
HPX Corp.
HPX
$1.23M 0.03%
125,000
– –
AMN icon
510
AMN Healthcare
AMN
$806M
$1.23M 0.03%
10,080
-2,115
-17% -$259K
GSAQ
511
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.23M 0.03%
125,000
– –
PNTM
512
DELISTED
Pontem Corporation
PNTM
$1.22M 0.03%
124,995
– –
YTPG
513
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.22M 0.03%
125,000
– –
GIIX
514
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.22M 0.03%
119,992
-150,000
-56% -$1.53M
POW
515
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.22M 0.03%
124,995
– –
SRSA
516
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.22M 0.03%
124,995
– –
JYAC
517
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.22M 0.03%
125,000
– –
CLIM
518
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.22M 0.03%
125,000
– –
VMGAU
519
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1.22M 0.03%
+120,000
New +$1.22M
GHAC
520
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.22M 0.03%
124,995
– –
WOLF icon
521
Wolfspeed
WOLF
$192M
$1.21M 0.03%
10,860
-1,385
-11% -$155K
EBAC
522
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.21M 0.03%
124,998
– –
DT icon
523
Dynatrace
DT
$15.1B
$1.21M 0.03%
19,985
-595
-3% -$35.9K
BURL icon
524
Burlington
BURL
$18.3B
$1.2M 0.03%
4,120
-13,905
-77% -$4.05M
TASK icon
525
TaskUs
TASK
$1.64B
$1.19M 0.03%
+21,960
New +$1.19M
19 20
21
22 23