PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+7.96%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.77B
AUM Growth
+$762M
Cap. Flow
+$372M
Cap. Flow %
13.45%
Top 10 Hldgs %
16.53%
Holding
968
New
621
Increased
77
Reduced
90
Closed
96

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
$43.4M
2
NUAN
Nuance Communications, Inc.
NUAN
$43M
3
PPD
PPD, Inc. Common Stock
PPD
$36.9M
4
KSU
Kansas City Southern
KSU
$29.8M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$29.3M

Top Sells

1
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$100M
2
GIGGU
GigCapital4, Inc. Unit
GIGGU
$58.3M
3
DISAU
Disruptive Acquisition Corporation I Unit
DISAU
$50M
4
DCRCU
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$50M
5
RP
RealPage, Inc.
RP
$38.8M

Sector Composition

1 Financials 23.99%
2 Technology 19.85%
3 Healthcare 11.75%
4 Industrials 7.95%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGNU
576
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$700K 0.02%
+70,000
New +$700K
IWN icon
577
iShares Russell 2000 Value ETF
IWN
$11.9B
$663K 0.02%
4,000
– –
ATIP
578
DELISTED
ATI Physical Therapy, Inc.
ATIP
$598K 0.02%
1,255
-3,745
-75% -$1.78M
CIEN icon
579
Ciena
CIEN
$16.5B
$560K 0.02%
9,855
-112,195
-92% -$6.38M
EMBKW
580
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$552K 0.02%
332,980
+56,326
+20% +$93.4K
IVE icon
581
iShares S&P 500 Value ETF
IVE
$41B
$532K 0.02%
3,600
– –
IPOD
582
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$520K 0.02%
+50,000
New +$520K
FTVIU
583
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$505K 0.01%
+50,000
New +$505K
GRND icon
584
Grindr
GRND
$2.94B
$501K 0.01%
+50,000
New +$501K
KCAC
585
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$498K 0.01%
+50,000
New +$498K
TSM icon
586
TSMC
TSM
$1.26T
$468K 0.01%
+3,900
New +$468K
DILAU
587
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$403K 0.01%
+40,000
New +$403K
IGNYU
588
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$402K 0.01%
+40,000
New +$402K
SAIL
589
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$385K 0.01%
+7,525
New +$385K
SNAP icon
590
Snap
SNAP
$12.4B
$355K 0.01%
+5,200
New +$355K
CXM icon
591
Sprinklr
CXM
$1.91B
$348K 0.01%
+16,900
New +$348K
LOW icon
592
Lowe's Companies
LOW
$151B
$330K 0.01%
+1,700
New +$330K
EWU icon
593
iShares MSCI United Kingdom ETF
EWU
$2.9B
$320K 0.01%
9,780
+150
+2% +$4.91K
AGCB
594
DELISTED
Altimeter Growth Corp. 2
AGCB
$307K 0.01%
+30,000
New +$307K
DNMR
595
DELISTED
Danimer Scientific, Inc.
DNMR
$286K 0.01%
+285
New +$286K
GB.WS
596
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$279K 0.01%
+188,907
New +$279K
NGC.WS
597
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$247K 0.01%
+171,250
New +$247K
EXPE icon
598
Expedia Group
EXPE
$26.6B
$246K 0.01%
+1,500
New +$246K
XLE icon
599
Energy Select Sector SPDR Fund
XLE
$26.7B
$221K 0.01%
+4,100
New +$221K
AISPW
600
Airship AI Holdings Warrants
AISPW
$39.8M
$212K 0.01%
+175,000
New +$212K
22 23
24
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