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
EWU icon
626
iShares MSCI United Kingdom ETF
EWU
$2.92B
$479K 0.01%
14,440
+3,020
+26% +$100K
LITE icon
627
Lumentum
LITE
$10.6B
$477K 0.01%
+4,500
New +$477K
HCCCU
628
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$467K 0.01%
46,283
– –
CRUS icon
629
Cirrus Logic
CRUS
$6.04B
$461K 0.01%
+5,000
New +$461K
TRTL.WS
630
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$451K 0.01%
+466,969
New +$451K
MX icon
631
Magnachip Semiconductor
MX
$108M
$438K 0.01%
+20,900
New +$438K
FORM icon
632
FormFactor
FORM
$2.29B
$435K 0.01%
+9,500
New +$435K
AJRD
633
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$433K 0.01%
+9,300
New +$433K
ARMK icon
634
Aramark
ARMK
$10.1B
$422K 0.01%
15,872
-133,493
-89% -$3.55M
CHE icon
635
Chemed
CHE
$6.72B
$421K 0.01%
+795
New +$421K
AXS icon
636
AXIS Capital
AXS
$7.64B
$419K 0.01%
+7,700
New +$419K
XEL icon
637
Xcel Energy
XEL
$42.6B
$419K 0.01%
+6,200
New +$419K
ALE icon
638
Allete
ALE
$3.69B
$418K 0.01%
+6,300
New +$418K
EMBKW
639
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$415K 0.01%
206,847
-235,199
-53% -$472K
AXNX
640
DELISTED
Axonics, Inc. Common Stock
AXNX
$410K 0.01%
7,320
-5,730
-44% -$321K
CVX icon
641
Chevron
CVX
$315B
$406K 0.01%
+3,470
New +$406K
CALM icon
642
Cal-Maine
CALM
$5.28B
$403K 0.01%
+10,900
New +$403K
MSM icon
643
MSC Industrial Direct
MSM
$5.12B
$403K 0.01%
+4,800
New +$403K
RGLD icon
644
Royal Gold
RGLD
$12.1B
$401K 0.01%
+3,800
New +$401K
RMAX icon
645
RE/MAX Holdings
RMAX
$189M
$399K 0.01%
+13,100
New +$399K
CBSH icon
646
Commerce Bancshares
CBSH
$8.08B
$396K 0.01%
+6,685
New +$396K
LZB icon
647
La-Z-Boy
LZB
$1.45B
$396K 0.01%
+10,900
New +$396K
NATI
648
DELISTED
National Instruments Corp
NATI
$394K 0.01%
+9,000
New +$394K
PKBO
649
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$390K 0.01%
40,000
– –
LOW icon
650
Lowe's Companies
LOW
$151B
$388K 0.01%
1,500
– –
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