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
PUCKW
601
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$174K 0.01%
+300,000
New +$174K
OLN icon
602
Olin
OLN
$2.9B
$169K 0.01%
3,500
– –
BNTX icon
603
BioNTech
BNTX
$27B
$164K 0.01%
+600
New +$164K
PV.WS
604
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$127K ﹤0.01%
+150,000
New +$127K
KRBN icon
605
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$123K ﹤0.01%
+3,000
New +$123K
GFX.WS
606
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
$123K ﹤0.01%
200,000
– –
TWNT.WS
607
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$116K ﹤0.01%
116,665
– –
GB.WS
608
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
$115K ﹤0.01%
188,907
– –
KAIRW
609
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$115K ﹤0.01%
195,774
– –
FSSIW
610
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$114K ﹤0.01%
+150,000
New +$114K
AISPW
611
Airship AI Holdings Warrants
AISPW
$39.8M
$108K ﹤0.01%
175,000
– –
AGAC.WS
612
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
$107K ﹤0.01%
225,000
– –
ASZ.WS
613
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$105K ﹤0.01%
100,000
– –
FMIVW
614
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$104K ﹤0.01%
100,000
– –
COPX icon
615
Global X Copper Miners ETF NEW
COPX
$2.13B
$103K ﹤0.01%
3,000
+2,000
+200% +$68.7K
TSPQ.WS
616
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
$103K ﹤0.01%
166,664
– –
SCOAW
617
DELISTED
ScION Tech Growth I Warrant
SCOAW
$102K ﹤0.01%
133,332
– –
ABNB icon
618
Airbnb
ABNB
$75.8B
$100K ﹤0.01%
600
– –
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
$99K ﹤0.01%
399,844
– –
BLTSW
620
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$96K ﹤0.01%
100,000
– –
TACA.WS
621
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$96K ﹤0.01%
150,000
– –
PSAGW
622
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$95K ﹤0.01%
137,500
– –
FINMW
623
DELISTED
Marlin Technology Corporation Warrant
FINMW
$94K ﹤0.01%
+116,665
New +$94K
BNAIW
624
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$93K ﹤0.01%
133,332
– –
KAHC.WS
625
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$91K ﹤0.01%
+93,750
New +$91K
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25
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