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
GRND icon
576
Grindr
GRND
$2.94B
$507K 0.02%
50,000
– –
FTVIU
577
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$500K 0.02%
50,000
– –
ARYE
578
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$494K 0.02%
+50,000
New +$494K
FICVU
579
DELISTED
Frontier Investment Corp Units
FICVU
$493K 0.02%
+50,000
New +$493K
EMBKW
580
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$472K 0.02%
442,046
+109,066
+33% +$116K
HCCCU
581
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$471K 0.02%
46,283
-153,717
-77% -$1.56M
KCAC
582
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$414K 0.02%
50,000
– –
PKBO
583
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$392K 0.01%
+40,000
New +$392K
SNAP icon
584
Snap
SNAP
$12.4B
$384K 0.01%
5,200
– –
MITK icon
585
Mitek Systems
MITK
$448M
$373K 0.01%
+20,200
New +$373K
EWU icon
586
iShares MSCI United Kingdom ETF
EWU
$2.9B
$368K 0.01%
11,420
+1,640
+17% +$52.8K
PLXP
587
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$332K 0.01%
+17,200
New +$332K
LOW icon
588
Lowe's Companies
LOW
$151B
$304K 0.01%
1,500
-200
-12% -$40.5K
AGCB
589
DELISTED
Altimeter Growth Corp. 2
AGCB
$297K 0.01%
30,000
– –
EWH icon
590
iShares MSCI Hong Kong ETF
EWH
$712M
$230K 0.01%
9,590
+2,150
+29% +$51.6K
IWM icon
591
iShares Russell 2000 ETF
IWM
$67.8B
$230K 0.01%
1,050
+150
+17% +$32.9K
EWA icon
592
iShares MSCI Australia ETF
EWA
$1.53B
$227K 0.01%
9,150
+1,470
+19% +$36.5K
CZR icon
593
Caesars Entertainment
CZR
$5.48B
$225K 0.01%
2,000
+300
+18% +$33.8K
URA icon
594
Global X Uranium ETF
URA
$4.17B
$214K 0.01%
9,000
+4,500
+100% +$107K
XLE icon
595
Energy Select Sector SPDR Fund
XLE
$26.7B
$214K 0.01%
4,100
– –
NGC.WS
596
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
$202K 0.01%
200,000
+28,750
+17% +$29K
BLSA
597
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$200K 0.01%
20,000
– –
LCA
598
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$195K 0.01%
20,000
– –
HYG icon
599
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$192K 0.01%
2,200
-10,330
-82% -$902K
RSG icon
600
Republic Services
RSG
$71.7B
$180K 0.01%
+1,500
New +$180K
22 23
24
25 26