PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+4.88%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.19B
AUM Growth
-$189M
Cap. Flow
-$170M
Cap. Flow %
-7.79%
Top 10 Hldgs %
17.02%
Holding
920
New
73
Increased
70
Reduced
140
Closed
175

Top Buys

1
Y
Alleghany Corporation
Y
+$48.7M
2
AVLR
Avalara, Inc.
AVLR
+$48.2M
3
STOR
STORE Capital Corporation
STOR
+$34.5M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$28.9M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$26.3M

Top Sells

1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$29M
2
ACC
American Campus Communities, Inc.
ACC
+$20.8M
3
WBT
Welbilt, Inc.
WBT
+$19.1M
4
CTXS
Citrix Systems Inc
CTXS
+$16.6M
5
CDK
CDK Global, Inc.
CDK
+$16.4M

Sector Composition

1 Financials 37.97%
2 Technology 21.1%
3 Healthcare 12.47%
4 Industrials 7.38%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFYS.WS
601
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$19K ﹤0.01%
150,000
– –
SUAC.WS
602
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$18K ﹤0.01%
200,000
– –
VHAQ.WS
603
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
$18K ﹤0.01%
167,888
-179,169
-52% -$19.2K
AISPW
604
Airship AI Holdings Warrants
AISPW
$41.6M
$17K ﹤0.01%
175,000
– –
NCACW
605
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$17K ﹤0.01%
150,000
– –
ASPN icon
606
Aspen Aerogels
ASPN
$542M
$15K ﹤0.01%
1,590
-200
-11% -$1.89K
BRD.WS
607
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
$15K ﹤0.01%
100,000
– –
ZEOWW
608
Zeo Energy Corporation Warrants
ZEOWW
$14K ﹤0.01%
175,000
– –
HMA.WS
609
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
$14K ﹤0.01%
125,000
– –
ZINGW
610
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$12K ﹤0.01%
125,000
– –
ARCKW
611
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$12K ﹤0.01%
166,666
– –
TZPSW
612
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$12K ﹤0.01%
133,332
– –
AMODW
613
Alpha Modus Holdings, Inc. Warrant
AMODW
$12K ﹤0.01%
150,000
– –
XFINW
614
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$11K ﹤0.01%
96,794
– –
PPYAW
615
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$10K ﹤0.01%
125,000
– –
TGAAW
616
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$10K ﹤0.01%
133,332
– –
FNVTW
617
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$10K ﹤0.01%
150,000
– –
CCTSW
618
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$10K ﹤0.01%
150,000
– –
ALORW
619
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$10K ﹤0.01%
125,000
– –
BIOSW
620
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$10K ﹤0.01%
75,000
– –
LFACW
621
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$10K ﹤0.01%
125,000
– –
GOGN.WS
622
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$10K ﹤0.01%
75,000
– –
BPACW
623
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$10K ﹤0.01%
100,000
– –
IBER.WS
624
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$10K ﹤0.01%
100,000
– –
PRBM.WS
625
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$10K ﹤0.01%
300,000
– –
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25
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