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
DNAB
551
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$989K 0.02%
100,000
– –
ZURA icon
552
Zura Bio
ZURA
$143M
$988K 0.02%
+100,000
New +$988K
PAQC
553
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$985K 0.02%
99,995
– –
JUGG
554
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$984K 0.02%
+100,000
New +$984K
GTPA
555
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$984K 0.02%
100,000
– –
BOAS
556
DELISTED
BOA Acquisition Corp.
BOAS
$984K 0.02%
99,999
– –
CCVI
557
DELISTED
Churchill Capital Corp VI
CCVI
$983K 0.02%
100,482
– –
DNAD
558
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$982K 0.02%
100,000
– –
MDAI icon
559
Spectral AI
MDAI
$49.7M
$981K 0.02%
99,999
– –
ARBG
560
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$978K 0.02%
99,996
– –
DLCA
561
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$978K 0.02%
100,000
– –
IACC
562
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$978K 0.02%
100,000
– –
EOCW
563
DELISTED
Elliott Opportunity II Corp.
EOCW
$977K 0.02%
+100,000
New +$977K
SPTK
564
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$977K 0.02%
100,000
– –
HMCO
565
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$977K 0.02%
99,900
– –
MRT icon
566
Marti Technologies
MRT
$189M
$976K 0.02%
+100,000
New +$976K
IPVI
567
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$976K 0.02%
100,000
– –
FCAX
568
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$976K 0.02%
100,000
– –
LDTC
569
DELISTED
LeddarTech
LDTC
$974K 0.02%
199,992
– –
QDRO
570
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$974K 0.02%
99,999
– –
BRIV
571
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$974K 0.02%
99,996
– –
VTIQ
572
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$974K 0.02%
100,000
– –
ZWRK
573
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$974K 0.02%
99,999
– –
FLAC
574
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$974K 0.02%
99,996
– –
TWOA
575
DELISTED
two
TWOA
$973K 0.02%
100,000
– –
21 22
23
24 25