PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+10.06%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.94B
AUM Growth
-$251M
Cap. Flow
-$334M
Cap. Flow %
-17.25%
Top 10 Hldgs %
14.12%
Holding
857
New
112
Increased
124
Reduced
103
Closed
184

Top Buys

1
AUY
Yamana Gold, Inc.
AUY
$31.6M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30.7M
3
ACGL icon
Arch Capital
ACGL
$15.8M
4
COUP
Coupa Software Incorporated
COUP
$15.8M
5
AIMC
Altra Industrial Motion Corp.
AIMC
$14.9M

Top Sells

1
Y
Alleghany Corporation
Y
$53.6M
2
AVLR
Avalara, Inc.
AVLR
$48.3M
3
ZEN
ZENDESK INC
ZEN
$43.4M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$35.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$34M

Sector Composition

1 Financials 35.7%
2 Technology 19.12%
3 Healthcare 13.13%
4 Industrials 9.78%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHAQ.WS
576
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$7K ﹤0.01%
167,888
– –
ARCKW
577
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$6K ﹤0.01%
166,666
– –
BRD.WS
578
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$6K ﹤0.01%
100,000
– –
ASBPW
579
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$5K ﹤0.01%
75,000
– –
PPYAW
580
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$5K ﹤0.01%
125,000
– –
NBSTW
581
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$5K ﹤0.01%
78,566
– –
APCA.WS
582
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$5K ﹤0.01%
50,000
– –
AVHIW
583
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$5K ﹤0.01%
100,000
– –
KYCHW
584
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$5K ﹤0.01%
162,500
– –
ADEX.WS
585
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$5K ﹤0.01%
80,000
– –
ITAQW
586
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$5K ﹤0.01%
75,000
– –
GFGDW
587
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$5K ﹤0.01%
125,000
– –
CHEAW
588
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$5K ﹤0.01%
52,689
-3,535
-6% -$335
HMA.WS
589
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$5K ﹤0.01%
125,000
– –
SPCMW
590
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$5K ﹤0.01%
50,000
– –
TETCW
591
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$5K ﹤0.01%
133,332
– –
ZCARW
592
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4K ﹤0.01%
100,000
– –
BRLSW icon
593
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$4K ﹤0.01%
75,000
– –
CEROW icon
594
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$4K ﹤0.01%
75,000
– –
CFFSW
595
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$4K ﹤0.01%
49,999
– –
DPCSW
596
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$4K ﹤0.01%
125,000
– –
FNVTW
597
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$4K ﹤0.01%
150,000
– –
XFINW
598
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$4K ﹤0.01%
96,794
– –
SPECW
599
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$4K ﹤0.01%
136,100
– –
ACAHW
600
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$4K ﹤0.01%
66,666
– –
22 23
24
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