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
BLSA
601
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$210K 0.01%
+20,000
New +$210K
IWM icon
602
iShares Russell 2000 ETF
IWM
$67.8B
$206K 0.01%
900
+20
+2% +$4.58K
EWA icon
603
iShares MSCI Australia ETF
EWA
$1.53B
$200K 0.01%
7,680
+160
+2% +$4.17K
EWH icon
604
iShares MSCI Hong Kong ETF
EWH
$712M
$199K 0.01%
7,440
+440
+6% +$11.8K
LCA
605
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$197K 0.01%
+20,000
New +$197K
LFLYW
606
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$193K 0.01%
162,500
– –
GFX.WS
607
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$185K 0.01%
200,000
– –
CZR icon
608
Caesars Entertainment
CZR
$5.48B
$176K 0.01%
+1,700
New +$176K
PSAGW
609
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$166K ﹤0.01%
+137,500
New +$166K
OSH
610
DELISTED
Oak Street Health, Inc.
OSH
$164K ﹤0.01%
+2,800
New +$164K
OLN icon
611
Olin
OLN
$2.9B
$162K ﹤0.01%
+3,500
New +$162K
TSPQ.WS
612
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$158K ﹤0.01%
+166,664
New +$158K
PPLT icon
613
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$155K ﹤0.01%
+1,550
New +$155K
CND.WS
614
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$155K ﹤0.01%
155,000
– –
KAIRW
615
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$154K ﹤0.01%
195,774
-4,226
-2% -$3.32K
LVRAW
616
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$144K ﹤0.01%
+133,332
New +$144K
PRPC.WS
617
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$143K ﹤0.01%
+110,000
New +$143K
AGAC.WS
618
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$142K ﹤0.01%
+225,000
New +$142K
VHAQ.WS
619
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
$141K ﹤0.01%
399,844
– –
SCOAW
620
DELISTED
ScION Tech Growth I Warrant
SCOAW
$141K ﹤0.01%
133,332
– –
BNAIW
621
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$136K ﹤0.01%
+133,332
New +$136K
TACA.WS
622
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$135K ﹤0.01%
150,000
– –
CPSR.WS
623
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$135K ﹤0.01%
150,000
– –
HERAW
624
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$132K ﹤0.01%
+100,000
New +$132K
HHLA.WS
625
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$131K ﹤0.01%
+150,000
New +$131K
23 24
25
26 27