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
TETCW
626
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$90K ﹤0.01%
+133,332
New +$90K
LVRAW
627
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$89K ﹤0.01%
104,736
-28,596
-21% -$24.3K
SWETW
628
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$88K ﹤0.01%
+125,000
New +$88K
LJAQW
629
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$87K ﹤0.01%
162,500
– –
SHACW
630
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$87K ﹤0.01%
+150,000
New +$87K
FSLR icon
631
First Solar
FSLR
$22B
$86K ﹤0.01%
900
– –
TBCH
632
Turtle Beach Corporation Common Stock
TBCH
$305M
$86K ﹤0.01%
+3,100
New +$86K
CFIVW
633
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$86K ﹤0.01%
100,000
– –
ADERW
634
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$84K ﹤0.01%
+100,000
New +$84K
ACQRW
635
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$84K ﹤0.01%
80,000
– –
TZPSW
636
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$84K ﹤0.01%
+133,332
New +$84K
HCIIW
637
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$84K ﹤0.01%
87,500
– –
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
$84K ﹤0.01%
107,939
– –
XBPEW
639
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$83K ﹤0.01%
75,000
– –
HCARW
640
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$83K ﹤0.01%
125,000
– –
IGACW
641
DELISTED
IG Acquisition Corp. Warrant
IGACW
$82K ﹤0.01%
100,000
– –
PPGHW
642
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$82K ﹤0.01%
91,447
-58,553
-39% -$52.5K
LHC.WS
643
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
$81K ﹤0.01%
125,000
– –
IPAXU
644
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$80K ﹤0.01%
+8,100
New +$80K
AAQC.WS
645
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
$78K ﹤0.01%
83,332
– –
DHBCW
646
DELISTED
DHB Capital Corp. Warrant
DHBCW
$76K ﹤0.01%
116,665
– –
ATAQ.WS
647
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$76K ﹤0.01%
75,000
– –
PHICW
648
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$75K ﹤0.01%
100,000
– –
ADEX.WS
649
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
$74K ﹤0.01%
150,000
– –
TMAC.WS
650
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$74K ﹤0.01%
100,000
– –
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26
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