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
AILEW
676
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$86K ﹤0.01%
+100,000
New +$86K
NOMD icon
677
Nomad Foods
NOMD
$2.21B
$85K ﹤0.01%
+3,000
New +$85K
SPKBW
678
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$85K ﹤0.01%
+62,500
New +$85K
WPCA.WS
679
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
$85K ﹤0.01%
+60,000
New +$85K
TMAC.WS
680
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$85K ﹤0.01%
+100,000
New +$85K
OPA.WS
681
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$84K ﹤0.01%
+100,000
New +$84K
RKTA.WS
682
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$84K ﹤0.01%
+63,750
New +$84K
XBPEW
683
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$83K ﹤0.01%
+75,000
New +$83K
ATAQ.WS
684
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$83K ﹤0.01%
+75,000
New +$83K
RCHGW
685
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$83K ﹤0.01%
+100,000
New +$83K
SPWRW
686
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$82K ﹤0.01%
+75,000
New +$82K
SLACW
687
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$82K ﹤0.01%
+75,000
New +$82K
FSNB.WS
688
DELISTED
Fusion 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
FSNB.WS
$82K ﹤0.01%
+83,332
New +$82K
CHAA.WS
689
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$82K ﹤0.01%
+83,332
New +$82K
MACC.WS
690
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$82K ﹤0.01%
+99,998
New +$82K
CBAH.WS
691
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$82K ﹤0.01%
+75,000
New +$82K
FSLR icon
692
First Solar
FSLR
$22B
$81K ﹤0.01%
+900
New +$81K
PGRWW
693
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$81K ﹤0.01%
+115,000
New +$81K
PTOCW
694
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$81K ﹤0.01%
+96,665
New +$81K
JCICW
695
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$81K ﹤0.01%
+99,997
New +$81K
PCPC.WS
696
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$81K ﹤0.01%
37,500
– –
COOLW
697
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$80K ﹤0.01%
+66,665
New +$80K
MOTV.WS
698
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$80K ﹤0.01%
83,332
– –
JWSM.WS
699
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
$79K ﹤0.01%
+62,500
New +$79K
BLTSW
700
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$79K ﹤0.01%
+100,000
New +$79K
26 27
28
29 30