PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
This Quarter Return
+9.17%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
-$178M
Cap. Flow %
-8.24%
Top 10 Hldgs %
19.86%
Holding
539
New
127
Increased
98
Reduced
108
Closed
105

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$61.8M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$55.2M
3
SPLK
Splunk Inc
SPLK
$33.5M
4
HES
Hess
HES
$30.3M
5
AYX
Alteryx, Inc.
AYX
$24.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$103M
2
SGEN
Seagen Inc. Common Stock
SGEN
$66.8M
3
NEWR
New Relic, Inc.
NEWR
$56.3M
4
DEN
Denbury Inc.
DEN
$50.7M
5
NATI
National Instruments Corp
NATI
$46.3M

Sector Composition

1 Financials 24.07%
2 Technology 22.19%
3 Healthcare 11.26%
4 Industrials 9.39%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDAQ
501
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-760,077
Closed -$8.01M
MDC
502
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-260
Closed -$10K
MRTX
503
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
0
– –
ENERR
504
DELISTED
Accretion Acquisition Corp. Right
ENERR
– –
-308,000
Closed -$27K
ENERW
505
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
– –
-166,500
Closed -$3K
SGEN
506
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-315,000
Closed -$66.8M
ELIQ.WS
507
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
-66,666
Closed -$1K
MOBV
508
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-149,291
Closed -$1.6M
BMAC.WS
509
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-300,000
Closed -$15K
ABCM
510
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-1,850,000
Closed -$41.9M
KNSW
511
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-100,000
Closed -$1.05M
SUAC.WS
512
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-200,000
Closed -$5K
SGIIW
513
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-9,700
Closed -$1K
CCVI
514
DELISTED
Churchill Capital Corp VI
CCVI
– –
-100,482
Closed -$1.05M
LOCC
515
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-327,086
Closed -$3.39M
HT
516
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-117,000
Closed -$1.15M
APGB
517
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-350,000
Closed -$3.68M
VMW
518
DELISTED
VMware, Inc
VMW
– –
-165,211
Closed -$27.5M
JGGCR
519
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-150,000
Closed -$30K
JGGC
520
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-520,807
Closed -$5.53M
JGGCW
521
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-75,000
Closed -$6K
ALORW
522
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
– –
-125,000
Closed -$3K
NXGN
523
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-333,055
Closed -$7.9M
TWNK
524
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-700,000
Closed -$23.3M
AVID
525
DELISTED
Avid Technology Inc
AVID
– –
-25,000
Closed -$671K
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