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
SPY icon
526
SPDR S&P 500 ETF Trust
SPY
$663B
$1.17M 0.03%
2,470
+360
+17% +$171K
GSEV
527
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.17M 0.03%
119,984
– –
VELO
528
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.17M 0.03%
119,997
– –
SYNH
529
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.16M 0.03%
11,245
-75
-0.7% -$7.7K
NVST icon
530
Envista
NVST
$3.46B
$1.15M 0.03%
25,590
-6,745
-21% -$304K
ELF icon
531
e.l.f. Beauty
ELF
$7.88B
$1.13M 0.03%
34,040
-7,880
-19% -$262K
LYFT icon
532
Lyft
LYFT
$7.63B
$1.1M 0.03%
25,755
-5,810
-18% -$248K
AVLR
533
DELISTED
Avalara, Inc.
AVLR
$1.09M 0.03%
8,420
-4,000
-32% -$516K
VYX icon
534
NCR Voyix
VYX
$1.79B
$1.08M 0.03%
43,749
-9,373
-18% -$231K
ONYXU
535
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$1.07M 0.03%
+105,000
New +$1.07M
LMACA
536
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.03M 0.03%
100,000
– –
JUN.U
537
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$1.02M 0.03%
+100,000
New +$1.02M
AVHIU
538
DELISTED
Achari Ventures Holdings Corp. I Unit
AVHIU
$1.02M 0.03%
+100,000
New +$1.02M
OTRA
539
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$1.01M 0.02%
100,000
– –
APCA.U
540
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.01M 0.02%
+100,000
New +$1.01M
THACU
541
DELISTED
Thrive Acquisition Corporation Unit
THACU
$1.01M 0.02%
+100,000
New +$1.01M
LGVCU
542
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$1M 0.02%
+100,000
New +$1M
MBSC.U
543
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$1M 0.02%
+100,000
New +$1M
HORIU
544
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$1M 0.02%
+100,000
New +$1M
GSQB
545
DELISTED
G Squared Ascend II Inc.
GSQB
$998K 0.02%
+99,993
New +$998K
DTRT
546
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$996K 0.02%
+100,000
New +$996K
DSAQ
547
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$993K 0.02%
+100,000
New +$993K
TEKK
548
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$993K 0.02%
100,000
– –
PROK icon
549
ProKidney
PROK
$298M
$990K 0.02%
100,000
– –
PMGM
550
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$989K 0.02%
100,000
– –
20 21
22
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