PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
-4.08%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.38B
AUM Growth
-$319M
Cap. Flow
-$100M
Cap. Flow %
-4.22%
Top 10 Hldgs %
11.39%
Holding
1,017
New
76
Increased
101
Reduced
140
Closed
161

Top Buys

1
SWCH
Switch, Inc. Class A Common Stock
SWCH
$26.7M
2
ZEN
ZENDESK INC
ZEN
$23M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$22.6M
4
DRE
Duke Realty Corp.
DRE
$22M
5
LHCG
LHC Group LLC
LHCG
$21.8M

Top Sells

1
CERN
Cerner Corp
CERN
$49.6M
2
PLAN
Anaplan, Inc.
PLAN
$43.6M
3
NLSN
Nielsen Holdings plc
NLSN
$22.5M
4
MIME
Mimecast Limited
MIME
$21.9M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$19.3M

Sector Composition

1 Financials 42.15%
2 Technology 17.54%
3 Healthcare 10.48%
4 Industrials 8.19%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENTFW
651
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$46K ﹤0.01%
275,000
– –
PGSS.WS
652
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$41K ﹤0.01%
100,000
-37,252
-27% -$15.3K
ROCAR
653
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$40K ﹤0.01%
250,000
– –
PRBM.WS
654
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$40K ﹤0.01%
300,000
– –
GB.WS
655
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$39K ﹤0.01%
143,907
-45,000
-24% -$12.2K
SABR icon
656
Sabre
SABR
$675M
$37K ﹤0.01%
+6,300
New +$37K
GTACW
657
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$37K ﹤0.01%
250,000
– –
ENERR
658
DELISTED
Accretion Acquisition Corp. Right
ENERR
$37K ﹤0.01%
308,000
– –
BLEUW
659
DELISTED
bleuacacia ltd Warrants
BLEUW
$35K ﹤0.01%
350,000
– –
NFYS.WS
660
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$35K ﹤0.01%
150,000
– –
GFGDR
661
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$35K ﹤0.01%
250,000
– –
SCUA.WS
662
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$35K ﹤0.01%
150,000
– –
CBRGW
663
DELISTED
Chain Bridge I Warrants
CBRGW
$33K ﹤0.01%
150,000
– –
ZEOWW
664
Zeo Energy Corporation Warrants
ZEOWW
$284K
$32K ﹤0.01%
175,000
– –
PRLHW
665
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$32K ﹤0.01%
200,000
– –
ADALW
666
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$32K ﹤0.01%
250,000
– –
VMCAW
667
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$29K ﹤0.01%
+225,000
New +$29K
SAMAW
668
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$29K ﹤0.01%
150,000
– –
AMODW
669
Alpha Modus Holdings, Inc. Warrant
AMODW
$27K ﹤0.01%
150,000
– –
BFAC.WS
670
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$27K ﹤0.01%
150,000
– –
JGGCR
671
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$27K ﹤0.01%
+150,000
New +$27K
AEAEW
672
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$26K ﹤0.01%
150,000
– –
HHLA.WS
673
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
$26K ﹤0.01%
150,000
– –
SUAC.WS
674
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$26K ﹤0.01%
200,000
– –
HAIAW
675
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$25K ﹤0.01%
137,500
– –
25 26
27
28 29