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
ABVEW
651
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$73K ﹤0.01%
125,000
– –
JWSM.WS
652
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$72K ﹤0.01%
62,500
– –
MIT.WS
653
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$72K ﹤0.01%
99,999
– –
HHLA.WS
654
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$69K ﹤0.01%
150,000
– –
GNACW
655
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$69K ﹤0.01%
+99,207
New +$69K
HIGA.WS
656
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
$69K ﹤0.01%
99,999
– –
SLAMW
657
DELISTED
Slam Corp. warrant
SLAMW
$68K ﹤0.01%
+75,000
New +$68K
AEON.WS
658
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
$68K ﹤0.01%
116,666
– –
SDACW
659
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$68K ﹤0.01%
+100,000
New +$68K
SPKBW
660
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$68K ﹤0.01%
62,500
– –
AEACW
661
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$68K ﹤0.01%
+100,000
New +$68K
OSTRW
662
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$68K ﹤0.01%
+125,000
New +$68K
QFTA.WS
663
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$68K ﹤0.01%
+250,000
New +$68K
PTOCW
664
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$67K ﹤0.01%
96,665
– –
WPCA.WS
665
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$67K ﹤0.01%
60,000
– –
BLUA.WS
666
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$66K ﹤0.01%
101,399
– –
TWLVW
667
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$66K ﹤0.01%
99,998
– –
ESM.WS
668
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
$66K ﹤0.01%
99,998
– –
OPALW
669
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$66K ﹤0.01%
60,000
– –
SLCRW
670
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$66K ﹤0.01%
+100,000
New +$66K
IMPX.WS
671
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
$66K ﹤0.01%
100,000
– –
COCHW icon
672
Envoy Medical, Inc Warrant
COCHW
$426K
$65K ﹤0.01%
99,998
– –
CVIIW
673
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$65K ﹤0.01%
70,000
– –
DISAW
674
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$65K ﹤0.01%
99,998
– –
PRPC.WS
675
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$65K ﹤0.01%
60,000
-50,000
-45% -$54.2K
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