PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+0.77%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.7B
AUM Growth
-$84M
Cap. Flow
-$5.43M
Cap. Flow %
-0.2%
Top 10 Hldgs %
13.09%
Holding
1,221
New
267
Increased
115
Reduced
135
Closed
283

Top Buys

1
PLAN
Anaplan, Inc.
PLAN
+$43.1M
2
FHN icon
First Horizon
FHN
+$24.7M
3
NLSN
Nielsen Holdings plc
NLSN
+$22.5M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$22.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$19.3M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$59.6M
2
CONE
CyrusOne Inc Common Stock
CONE
+$59M
3
NUAN
Nuance Communications, Inc.
NUAN
+$38.4M
4
XLNX
Xilinx Inc
XLNX
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$22.7M

Sector Composition

1 Financials 38.89%
2 Technology 20.7%
3 Industrials 8.94%
4 Healthcare 8.26%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORIA
501
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.46M 0.05%
150,000
– –
SBAC icon
502
SBA Communications
SBAC
$20.8B
$1.41M 0.05%
4,080
-7,350
-64% -$2.53M
CDNS icon
503
Cadence Design Systems
CDNS
$92.2B
$1.4M 0.05%
8,495
-18,830
-69% -$3.1M
BURU icon
504
Nuburu, Inc.
BURU
$13.8M
$1.32M 0.05%
3,336
– –
BYN.U
505
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$1.3M 0.05%
+130,000
New +$1.3M
ATA
506
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.29M 0.05%
125,000
– –
TOAC
507
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.26M 0.04%
+125,000
New +$1.26M
GSAQ
508
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.24M 0.04%
125,000
– –
HPX
509
DELISTED
HPX Corp.
HPX
$1.24M 0.04%
125,000
– –
SRSA
510
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.24M 0.04%
124,995
– –
NFNT
511
DELISTED
Infinite Acquisition Corp.
NFNT
$1.24M 0.04%
+125,000
New +$1.24M
GATE
512
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.23M 0.04%
+125,000
New +$1.23M
UTAA
513
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.23M 0.04%
+125,000
New +$1.23M
JYAC
514
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.23M 0.04%
125,000
– –
POW
515
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.23M 0.04%
124,995
– –
PNTM
516
DELISTED
Pontem Corporation
PNTM
$1.23M 0.04%
124,995
– –
GHAC
517
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.22M 0.04%
124,995
– –
GIIX
518
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.2M 0.04%
119,992
– –
VMGA
519
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.19M 0.04%
+120,000
New +$1.19M
GSEV
520
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.18M 0.04%
119,984
– –
VELO
521
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.17M 0.04%
119,997
– –
PINS icon
522
Pinterest
PINS
$24B
$1.14M 0.04%
46,284
+4,715
+11% +$116K
EWU icon
523
iShares MSCI United Kingdom ETF
EWU
$2.91B
$1.1M 0.04%
32,820
+18,380
+127% +$618K
EWZ icon
524
iShares MSCI Brazil ETF
EWZ
$5.5B
$1.08M 0.04%
28,560
-3,370
-11% -$127K
EWW icon
525
iShares MSCI Mexico ETF
EWW
$1.86B
$1.08M 0.04%
19,590
+820
+4% +$45.1K
19 20
21
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