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
EWZ icon
551
iShares MSCI Brazil ETF
EWZ
$5.47B
$880K 0.03%
27,380
+1,230
+5% +$39.5K
BILI icon
552
Bilibili
BILI
$9.25B
$866K 0.03%
13,100
-4,500
-26% -$297K
NTLA icon
553
Intellia Therapeutics
NTLA
$1.29B
$864K 0.03%
6,450
– –
CVET
554
DELISTED
Covetrus, Inc. Common Stock
CVET
$859K 0.03%
47,420
-400
-0.8% -$7.25K
AXNX
555
DELISTED
Axonics, Inc. Common Stock
AXNX
$849K 0.03%
13,050
-260
-2% -$16.9K
DRAYU
556
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$849K 0.03%
+85,000
New +$849K
TWNK
557
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$826K 0.03%
+47,550
New +$826K
NBIX icon
558
Neurocrine Biosciences
NBIX
$14.3B
$816K 0.03%
8,495
-950
-10% -$91.3K
TIPT icon
559
Tiptree Inc
TIPT
$849M
$789K 0.03%
78,800
+500
+0.6% +$5.01K
OBIO icon
560
Orchestra BioMed
OBIO
$148M
$777K 0.03%
78,507
– –
GGPI
561
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$766K 0.03%
75,000
-175,000
-70% -$1.79M
OXUSU
562
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$764K 0.03%
+75,000
New +$764K
ZFOX
563
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$750K 0.03%
75,000
– –
CXAI icon
564
CXApp
CXAI
$17.2M
$745K 0.03%
75,000
– –
OCAX
565
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$743K 0.03%
+75,000
New +$743K
LUXA
566
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$736K 0.03%
74,997
– –
BSLK
567
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$733K 0.03%
+3,750
New +$733K
MLTX icon
568
MoonLake Immunotherapeutics
MLTX
$3.77B
$692K 0.03%
70,000
– –
DGNU
569
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$686K 0.03%
70,000
– –
LKQ icon
570
LKQ Corp
LKQ
$8.33B
$650K 0.02%
12,935
-9,980
-44% -$502K
ARTA
571
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$644K 0.02%
+64,916
New +$644K
DMTK
572
DELISTED
DermTech, Inc. Common Stock
DMTK
$641K 0.02%
19,984
– –
IWN icon
573
iShares Russell 2000 Value ETF
IWN
$11.9B
$640K 0.02%
4,000
– –
PAAS icon
574
Pan American Silver
PAAS
$14.6B
$575K 0.02%
+796,743
New +$575K
IVE icon
575
iShares S&P 500 Value ETF
IVE
$41B
$524K 0.02%
3,600
– –
21 22
23
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