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
FMIVW
626
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$127K ﹤0.01%
+100,000
New +$127K
LJAQW
627
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$125K ﹤0.01%
162,500
– –
LHC.WS
628
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$124K ﹤0.01%
125,000
– –
ASZ.WS
629
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
$124K ﹤0.01%
+100,000
New +$124K
AEON.WS
630
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$117K ﹤0.01%
+116,666
New +$117K
TWNT.WS
631
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$117K ﹤0.01%
+116,665
New +$117K
CFFVW
632
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$117K ﹤0.01%
+99,999
New +$117K
MGNI icon
633
Magnite
MGNI
$3.54B
$115K ﹤0.01%
+3,400
New +$115K
SABSW icon
634
SAB Biotherapeutics, Inc. Warrant
SABSW
$235K
$115K ﹤0.01%
125,000
-25,000
-17% -$23K
PHICW
635
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$115K ﹤0.01%
100,000
– –
TCACW
636
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$115K ﹤0.01%
+100,000
New +$115K
PPGHW
637
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$115K ﹤0.01%
150,000
– –
SBII.WS
638
DELISTED
Sandbridge X2 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
SBII.WS
$114K ﹤0.01%
+107,939
New +$114K
HIGA.WS
639
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$114K ﹤0.01%
99,999
– –
IGACW
640
DELISTED
IG Acquisition Corp. Warrant
IGACW
$111K ﹤0.01%
+100,000
New +$111K
HCARW
641
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$111K ﹤0.01%
125,000
– –
CFIVW
642
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$110K ﹤0.01%
100,000
– –
COCHW icon
643
Envoy Medical, Inc Warrant
COCHW
$426K
$107K ﹤0.01%
+99,998
New +$107K
KRNLW
644
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$105K ﹤0.01%
+100,000
New +$105K
ADEX.WS
645
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
$105K ﹤0.01%
150,000
– –
HCIIW
646
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$105K ﹤0.01%
87,500
– –
DHBCW
647
DELISTED
DHB Capital Corp. Warrant
DHBCW
$105K ﹤0.01%
+116,665
New +$105K
AAQC.WS
648
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$103K ﹤0.01%
+83,332
New +$103K
OCA.WS
649
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$103K ﹤0.01%
+100,000
New +$103K
LUV icon
650
Southwest Airlines
LUV
$16.5B
$101K ﹤0.01%
+1,900
New +$101K
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