PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+0.77%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.7B
AUM Growth
-$84M
Cap. Flow
-$5.43M
Cap. Flow %
-0.2%
Top 10 Hldgs %
13.09%
Holding
1,221
New
267
Increased
115
Reduced
135
Closed
283

Top Buys

1
PLAN
Anaplan, Inc.
PLAN
+$43.1M
2
FHN icon
First Horizon
FHN
+$24.7M
3
NLSN
Nielsen Holdings plc
NLSN
+$22.5M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$22.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$19.3M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$59.6M
2
CONE
CyrusOne Inc Common Stock
CONE
+$59M
3
NUAN
Nuance Communications, Inc.
NUAN
+$38.4M
4
XLNX
Xilinx Inc
XLNX
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$22.7M

Sector Composition

1 Financials 38.89%
2 Technology 20.7%
3 Industrials 8.94%
4 Healthcare 8.26%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARBG
551
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$982K 0.03%
99,996
– –
GSQB
552
DELISTED
G Squared Ascend II Inc.
GSQB
$982K 0.03%
99,993
– –
VTIQ
553
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$982K 0.03%
100,000
– –
LDTC
554
DELISTED
LeddarTech
LDTC
$981K 0.03%
199,992
– –
EOCW
555
DELISTED
Elliott Opportunity II Corp.
EOCW
$981K 0.03%
100,288
+288
+0.3% +$2.82K
DLCA
556
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$981K 0.03%
100,000
– –
HMCO
557
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$981K 0.03%
99,900
– –
ZWRK
558
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$978K 0.03%
99,999
– –
KIII
559
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$978K 0.03%
99,999
– –
MDAI icon
560
Spectral AI
MDAI
$50.8M
$977K 0.03%
99,999
– –
GETR
561
DELISTED
Getaround, Inc.
GETR
$977K 0.03%
100,000
– –
TWOA
562
DELISTED
two
TWOA
$977K 0.03%
100,000
– –
NSTB
563
DELISTED
Northern Star Investment Corp. II
NSTB
$977K 0.03%
100,000
– –
CLAA
564
DELISTED
Colonnade Acquisition Corp. II
CLAA
$977K 0.03%
100,000
– –
SPTK
565
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$977K 0.03%
100,000
– –
CSLM
566
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$976K 0.03%
+100,000
New +$976K
DNAB
567
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$975K 0.03%
100,000
– –
JUGG
568
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$975K 0.03%
100,000
– –
BRIV
569
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$975K 0.03%
99,996
– –
AFAQ
570
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$975K 0.03%
99,996
– –
IACC
571
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$975K 0.03%
100,000
– –
DNAD
572
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$974K 0.03%
100,000
– –
BGSX
573
DELISTED
Build Acquisition Corp.
BGSX
$974K 0.03%
99,996
– –
HZON
574
DELISTED
Horizon Acquisition Corporation II
HZON
$963K 0.03%
97,096
– –
PRST
575
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$957K 0.03%
94,685
-55,315
-37% -$559K
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23
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