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
PAQC
526
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$975K 0.04%
99,995
– –
DLCA
527
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$974K 0.04%
+100,000
New +$974K
AFAQ
528
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$974K 0.04%
99,996
– –
ZWRK
529
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$974K 0.04%
99,999
– –
QDRO
530
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$972K 0.04%
99,999
– –
KIII
531
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$972K 0.04%
99,999
– –
ASPC
532
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$972K 0.04%
100,000
– –
MDAI icon
533
Spectral AI
MDAI
$48.7M
$970K 0.04%
99,999
– –
VTIQ
534
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$970K 0.04%
100,000
– –
BOAS
535
DELISTED
BOA Acquisition Corp.
BOAS
$970K 0.04%
99,999
– –
BRIV
536
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$969K 0.04%
+99,996
New +$969K
IPVI
537
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$969K 0.04%
100,000
– –
BGSX
538
DELISTED
Build Acquisition Corp.
BGSX
$969K 0.04%
+99,996
New +$969K
HAIN icon
539
Hain Celestial
HAIN
$164M
$954K 0.04%
22,300
-900
-4% -$38.5K
HZON
540
DELISTED
Horizon Acquisition Corporation II
HZON
$951K 0.04%
97,096
– –
TWOU
541
DELISTED
2U, Inc.
TWOU
$935K 0.03%
927
+217
+31% +$219K
JRVR icon
542
James River Group
JRVR
$249M
$933K 0.03%
+24,750
New +$933K
RSX
543
DELISTED
VanEck Russia ETF
RSX
$932K 0.03%
30,740
-6,170
-17% -$187K
EZA icon
544
iShares MSCI South Africa ETF
EZA
$423M
$929K 0.03%
19,750
-2,490
-11% -$117K
ASHR icon
545
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$923K 0.03%
24,200
-3,410
-12% -$130K
INDA icon
546
iShares MSCI India ETF
INDA
$9.26B
$906K 0.03%
18,600
-5,990
-24% -$292K
SPY icon
547
SPDR S&P 500 ETF Trust
SPY
$660B
$905K 0.03%
2,110
+190
+10% +$81.5K
EWW icon
548
iShares MSCI Mexico ETF
EWW
$1.84B
$901K 0.03%
18,670
-4,500
-19% -$217K
AKLI
549
DELISTED
Akili, Inc. Common Stock
AKLI
$899K 0.03%
90,373
– –
AEO icon
550
American Eagle Outfitters
AEO
$3.26B
$894K 0.03%
34,655
+9,520
+38% +$246K
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