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
ESM.WS
651
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$101K ﹤0.01%
+99,998
New +$101K
OPALW
652
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$100K ﹤0.01%
+60,000
New +$100K
MDH.WS
653
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$99K ﹤0.01%
+125,600
New +$99K
CVIIW
654
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$97K ﹤0.01%
+70,000
New +$97K
BLUA.WS
655
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$97K ﹤0.01%
+101,399
New +$97K
FPAC.WS
656
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$97K ﹤0.01%
68,384
-74,206
-52% -$105K
IMPX.WS
657
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$96K ﹤0.01%
100,000
– –
URA icon
658
Global X Uranium ETF
URA
$4.17B
$95K ﹤0.01%
+4,500
New +$95K
DISAW
659
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$95K ﹤0.01%
+99,998
New +$95K
AGGRW
660
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$95K ﹤0.01%
+99,998
New +$95K
LGV.WS
661
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$95K ﹤0.01%
+70,000
New +$95K
SOC.WS
662
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$93K ﹤0.01%
+87,500
New +$93K
CAS.WS
663
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$93K ﹤0.01%
+100,000
New +$93K
ABNB icon
664
Airbnb
ABNB
$75.8B
$92K ﹤0.01%
+600
New +$92K
MIT.WS
665
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$90K ﹤0.01%
+99,999
New +$90K
VGII.WS
666
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$90K ﹤0.01%
+70,000
New +$90K
TWLVW
667
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$89K ﹤0.01%
+99,998
New +$89K
ACQRW
668
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$89K ﹤0.01%
+80,000
New +$89K
ABVEW
669
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$88K ﹤0.01%
+125,000
New +$88K
AAC.WS
670
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$88K ﹤0.01%
+70,000
New +$88K
FRONW
671
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$87K ﹤0.01%
+62,500
New +$87K
VPCBW
672
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$86K ﹤0.01%
+75,000
New +$86K
NAACW
673
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$86K ﹤0.01%
83,332
– –
CORZW
674
DELISTED
Core Scientific, Inc. Warrant
CORZW
$86K ﹤0.01%
+62,500
New +$86K
CHAQ.WS
675
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$86K ﹤0.01%
+133,020
New +$86K
25 26
27
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