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
PFGC icon
601
Performance Food Group
PFGC
$16.3B
$789K 0.02%
17,200
-16,945
-50% -$777K
RNW icon
602
ReNew
RNW
$2.78B
$783K 0.02%
+100,700
New +$783K
BRBR icon
603
BellRing Brands
BRBR
$4.75B
$782K 0.02%
+27,375
New +$782K
CCOI icon
604
Cogent Communications
CCOI
$1.79B
$779K 0.02%
+10,640
New +$779K
XPDBU
605
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$763K 0.02%
+75,000
New +$763K
ZFOX
606
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$752K 0.02%
75,000
– –
CXAI icon
607
CXApp
CXAI
$16.3M
$749K 0.02%
75,000
– –
SES icon
608
SES AI
SES
$413M
$748K 0.02%
75,196
-375,000
-83% -$3.73M
ATEK.U
609
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$748K 0.02%
+75,000
New +$748K
OCAX
610
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$745K 0.02%
75,000
– –
LUXA
611
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$735K 0.02%
74,997
– –
BSLK
612
Bolt Projects Holdings, Inc. Common Stock
BSLK
$10.6M
$726K 0.02%
3,750
– –
MLTX icon
613
MoonLake Immunotherapeutics
MLTX
$3.62B
$693K 0.02%
70,000
– –
DGNU
614
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$684K 0.02%
70,000
– –
NTLA icon
615
Intellia Therapeutics
NTLA
$1.28B
$643K 0.02%
5,430
-1,020
-16% -$121K
MSP
616
DELISTED
Datto Holding Corp.
MSP
$641K 0.02%
+24,340
New +$641K
PAAS icon
617
Pan American Silver
PAAS
$14.9B
$620K 0.02%
796,743
– –
IPOD
618
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$616K 0.02%
60,400
-89,600
-60% -$914K
LEV.WS
619
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$602K 0.01%
220,293
-63,500
-22% -$174K
IVE icon
620
iShares S&P 500 Value ETF
IVE
$41B
$564K 0.01%
3,600
– –
PLAB icon
621
Photronics
PLAB
$1.34B
$535K 0.01%
+28,400
New +$535K
GRND icon
622
Grindr
GRND
$3B
$507K 0.01%
50,000
– –
FTVI
623
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$490K 0.01%
+50,000
New +$490K
ARYE
624
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$485K 0.01%
50,000
– –
FICV
625
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$484K 0.01%
+49,995
New +$484K
23 24
25
26 27