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
BGSX
576
DELISTED
Build Acquisition Corp.
BGSX
$973K 0.02%
99,996
– –
AFAQ
577
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$972K 0.02%
99,996
– –
CLAA
578
DELISTED
Colonnade Acquisition Corp. II
CLAA
$971K 0.02%
100,000
– –
GETR
579
DELISTED
Getaround, Inc.
GETR
$970K 0.02%
100,000
– –
NSTB
580
DELISTED
Northern Star Investment Corp. II
NSTB
$970K 0.02%
100,000
– –
KIII
581
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$969K 0.02%
99,999
– –
BLFS icon
582
BioLife Solutions
BLFS
$1.26B
$967K 0.02%
25,900
-5,605
-18% -$209K
HZON
583
DELISTED
Horizon Acquisition Corporation II
HZON
$955K 0.02%
97,096
– –
EWW icon
584
iShares MSCI Mexico ETF
EWW
$1.85B
$950K 0.02%
18,770
+100
+0.5% +$5.06K
FIVN icon
585
FIVE9
FIVN
$2.04B
$950K 0.02%
6,910
-1,725
-20% -$237K
TIXT icon
586
TELUS International
TIXT
$1.26B
$945K 0.02%
28,575
-6,920
-19% -$229K
EVR icon
587
Evercore
EVR
$12.5B
$940K 0.02%
6,915
-3,495
-34% -$475K
INDA icon
588
iShares MSCI India ETF
INDA
$9.3B
$917K 0.02%
20,000
+1,400
+8% +$64.2K
EZA icon
589
iShares MSCI South Africa ETF
EZA
$431M
$904K 0.02%
19,480
-270
-1% -$12.5K
EWZ icon
590
iShares MSCI Brazil ETF
EWZ
$5.45B
$897K 0.02%
31,930
+4,550
+17% +$128K
AKLI
591
DELISTED
Akili, Inc. Common Stock
AKLI
$897K 0.02%
90,373
– –
RSX
592
DELISTED
VanEck Russia ETF
RSX
$897K 0.02%
33,690
+2,950
+10% +$78.5K
QFTA
593
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$891K 0.02%
90,000
-160,000
-64% -$1.58M
ASHR icon
594
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$887K 0.02%
22,700
-1,500
-6% -$58.6K
DRAYU
595
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$849K 0.02%
85,000
– –
HAIN icon
596
Hain Celestial
HAIN
$172M
$843K 0.02%
19,795
-2,505
-11% -$107K
JAZZ icon
597
Jazz Pharmaceuticals
JAZZ
$7.8B
$843K 0.02%
6,620
-27,320
-80% -$3.48M
OXUSU
598
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$823K 0.02%
75,000
– –
GMED icon
599
Globus Medical
GMED
$7.98B
$802K 0.02%
+11,115
New +$802K
OBIO icon
600
Orchestra BioMed
OBIO
$146M
$792K 0.02%
78,507
– –
22 23
24
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