PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
-4.08%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.38B
AUM Growth
-$319M
Cap. Flow
-$100M
Cap. Flow %
-4.22%
Top 10 Hldgs %
11.39%
Holding
1,017
New
76
Increased
101
Reduced
140
Closed
161

Top Buys

1
SWCH
Switch, Inc. Class A Common Stock
SWCH
$26.7M
2
ZEN
ZENDESK INC
ZEN
$23M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$22.6M
4
DRE
Duke Realty Corp.
DRE
$22M
5
LHCG
LHC Group LLC
LHCG
$21.8M

Top Sells

1
CERN
Cerner Corp
CERN
$49.6M
2
PLAN
Anaplan, Inc.
PLAN
$43.6M
3
NLSN
Nielsen Holdings plc
NLSN
$22.5M
4
MIME
Mimecast Limited
MIME
$21.9M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$19.3M

Sector Composition

1 Financials 42.15%
2 Technology 17.54%
3 Healthcare 10.48%
4 Industrials 8.19%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSQB
526
DELISTED
G Squared Ascend II Inc.
GSQB
$980K 0.04%
99,993
– –
CSLM
527
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$978K 0.04%
100,000
– –
GETR
528
DELISTED
Getaround, Inc.
GETR
$978K 0.04%
100,000
– –
BGSX
529
DELISTED
Build Acquisition Corp.
BGSX
$978K 0.04%
99,996
– –
CLAA
530
DELISTED
Colonnade Acquisition Corp. II
CLAA
$978K 0.04%
100,000
– –
SPTK
531
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$978K 0.04%
100,000
– –
BOAS
532
DELISTED
BOA Acquisition Corp.
BOAS
$978K 0.04%
99,999
– –
EOCW
533
DELISTED
Elliott Opportunity II Corp.
EOCW
$975K 0.04%
100,288
– –
AFAQ
534
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$975K 0.04%
99,996
– –
IACC
535
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$975K 0.04%
100,000
– –
JUGG
536
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$973K 0.04%
100,000
– –
BRIV
537
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$972K 0.04%
99,996
– –
HZON
538
DELISTED
Horizon Acquisition Corporation II
HZON
$962K 0.04%
97,096
– –
EWU icon
539
iShares MSCI United Kingdom ETF
EWU
$2.9B
$934K 0.04%
31,160
-1,660
-5% -$49.8K
YOU icon
540
Clear Secure
YOU
$3.35B
$907K 0.03%
45,360
+10,045
+28% +$201K
AKLI
541
DELISTED
Akili, Inc. Common Stock
AKLI
$894K 0.03%
90,373
– –
QFTA
542
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$885K 0.03%
90,000
– –
ASHR icon
543
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$883K 0.03%
25,840
-5,250
-17% -$179K
DRAY
544
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$846K 0.03%
84,996
– –
INDA icon
545
iShares MSCI India ETF
INDA
$9.26B
$834K 0.03%
21,180
-2,280
-10% -$89.8K
EWW icon
546
iShares MSCI Mexico ETF
EWW
$1.84B
$832K 0.03%
17,850
-1,740
-9% -$81.1K
EZA icon
547
iShares MSCI South Africa ETF
EZA
$423M
$818K 0.03%
19,250
+200
+1% +$8.5K
OBIO icon
548
Orchestra BioMed
OBIO
$148M
$781K 0.03%
78,507
– –
EWZ icon
549
iShares MSCI Brazil ETF
EWZ
$5.47B
$771K 0.03%
28,120
-440
-2% -$12.1K
AYX
550
DELISTED
Alteryx, Inc.
AYX
$770K 0.03%
15,890
-28,660
-64% -$1.39M
20 21
22
23 24