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
FOXO.WS
676
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$65K ﹤0.01%
100,000
– –
RCHGW
677
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$65K ﹤0.01%
100,000
– –
PGRWW
678
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$63K ﹤0.01%
115,000
– –
AGGRW
679
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$63K ﹤0.01%
99,998
– –
SLACW
680
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
$62K ﹤0.01%
75,000
– –
BTMDW
681
DELISTED
Biote Corp. Warrant
BTMDW
$62K ﹤0.01%
75,000
– –
CAS.WS
682
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$62K ﹤0.01%
100,000
– –
JCICW
683
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$61K ﹤0.01%
99,997
– –
TCACW
684
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$61K ﹤0.01%
100,000
– –
MACAW
685
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$60K ﹤0.01%
100,000
– –
IBER.WS
686
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$60K ﹤0.01%
100,000
– –
BSKYW
687
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$60K ﹤0.01%
+75,000
New +$60K
VGII.WS
688
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$60K ﹤0.01%
70,000
– –
AAC.WS
689
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
$59K ﹤0.01%
70,000
– –
KRNLW
690
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$59K ﹤0.01%
100,000
– –
ROSS.WS
691
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$59K ﹤0.01%
66,666
– –
FRONW
692
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$59K ﹤0.01%
62,500
– –
NAACW
693
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$59K ﹤0.01%
83,332
– –
EPHYW
694
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$59K ﹤0.01%
66,665
– –
PCPC.WS
695
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
$59K ﹤0.01%
37,500
– –
EQHA.WS
696
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$59K ﹤0.01%
+100,000
New +$59K
MACC.WS
697
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
$59K ﹤0.01%
99,998
– –
CLAS.WS
698
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$59K ﹤0.01%
+100,000
New +$59K
WALDW icon
699
Waldencast plc Warrant
WALDW
$5.62M
$58K ﹤0.01%
66,666
– –
AILEW
700
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$58K ﹤0.01%
100,000
– –
26 27
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