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
UBSI icon
651
United Bankshares
UBSI
$5.41B
$381K 0.01%
+10,500
New +$381K
VNT icon
652
Vontier
VNT
$6.36B
$372K 0.01%
+12,100
New +$372K
CTRA icon
653
Coterra Energy
CTRA
$18.2B
$366K 0.01%
+19,200
New +$366K
PLAN
654
DELISTED
Anaplan, Inc.
PLAN
$360K 0.01%
+7,850
New +$360K
JOUT icon
655
Johnson Outdoors
JOUT
$431M
$354K 0.01%
+3,780
New +$354K
RAMP icon
656
LiveRamp
RAMP
$1.81B
$350K 0.01%
+7,300
New +$350K
MELI icon
657
Mercado Libre
MELI
$119B
$343K 0.01%
+255
New +$343K
PETS icon
658
PetMed Express
PETS
$63M
$337K 0.01%
+13,300
New +$337K
XPRO icon
659
Expro
XPRO
$1.42B
$318K 0.01%
+22,200
New +$318K
SDGR icon
660
Schrodinger
SDGR
$1.43B
$314K 0.01%
+9,000
New +$314K
IWM icon
661
iShares Russell 2000 ETF
IWM
$66.9B
$296K 0.01%
1,330
+280
+27% +$62.3K
AGCB
662
DELISTED
Altimeter Growth Corp. 2
AGCB
$296K 0.01%
30,000
– –
MITK icon
663
Mitek Systems
MITK
$456M
$290K 0.01%
16,300
-3,900
-19% -$69.4K
EWA icon
664
iShares MSCI Australia ETF
EWA
$1.53B
$289K 0.01%
11,640
+2,490
+27% +$61.8K
EWH icon
665
iShares MSCI Hong Kong ETF
EWH
$719M
$289K 0.01%
12,460
+2,870
+30% +$66.6K
SGIIU
666
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$251K 0.01%
+25,000
New +$251K
COPX icon
667
Global X Copper Miners ETF NEW
COPX
$2.14B
$244K 0.01%
6,600
+3,600
+120% +$133K
DMTK
668
DELISTED
DermTech, Inc. Common Stock
DMTK
$235K 0.01%
14,840
-5,144
-26% -$81.5K
PIPP
669
DELISTED
Pine Island Acquisition Corp.
PIPP
$232K 0.01%
+23,613
New +$232K
URA icon
670
Global X Uranium ETF
URA
$4.25B
$228K 0.01%
10,000
+1,000
+11% +$22.8K
FOXA icon
671
Fox Class A
FOXA
$27.8B
$222K 0.01%
+6,000
New +$222K
KCCA icon
672
KraneShares California Carbon Allowance Strategy ETF
KCCA
$129M
$213K 0.01%
+7,600
New +$213K
XLE icon
673
Energy Select Sector SPDR Fund
XLE
$26.7B
$211K 0.01%
3,800
-300
-7% -$16.7K
RSG icon
674
Republic Services
RSG
$71.2B
$210K 0.01%
1,500
– –
SNAP icon
675
Snap
SNAP
$12.2B
$207K 0.01%
4,400
-800
-15% -$37.6K
25 26
27
28 29