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
CZR icon
676
Caesars Entertainment
CZR
$5.49B
$206K 0.01%
2,200
+200
+10% +$18.7K
OLN icon
677
Olin
OLN
$2.87B
$201K ﹤0.01%
3,500
– –
BLSA
678
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$196K ﹤0.01%
20,000
– –
LCA
679
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$195K ﹤0.01%
20,000
– –
NGC.WS
680
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$180K ﹤0.01%
200,000
– –
PUCKW
681
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$164K ﹤0.01%
300,000
– –
CMCSA icon
682
Comcast
CMCSA
$126B
$151K ﹤0.01%
3,000
-117,980
-98% -$5.94M
OABIW icon
683
OmniAb, Inc. Warrant
OABIW
$20.2M
$147K ﹤0.01%
+199,998
New +$147K
BMAC.WS
684
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$143K ﹤0.01%
+300,000
New +$143K
REMX icon
685
VanEck Rare Earth/Strategic Metals ETF
REMX
$729M
$135K ﹤0.01%
1,200
+1,000
+500% +$113K
ARGUW
686
DELISTED
Argus Capital Corp. Warrant
ARGUW
$135K ﹤0.01%
+250,000
New +$135K
GFX.WS
687
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$126K ﹤0.01%
200,000
– –
FAN icon
688
First Trust Global Wind Energy ETF
FAN
$187M
$125K ﹤0.01%
+6,200
New +$125K
GB.WS
689
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
$114K ﹤0.01%
188,907
– –
AISPW
690
Airship AI Holdings Warrants
AISPW
$41M
$111K ﹤0.01%
175,000
– –
KCGI.WS
691
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$111K ﹤0.01%
+112,500
New +$111K
AGAC.WS
692
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$110K ﹤0.01%
225,000
– –
SNRHW
693
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$105K ﹤0.01%
+200,000
New +$105K
ACRO.WS
694
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$104K ﹤0.01%
+99,998
New +$104K
TSPQ.WS
695
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$101K ﹤0.01%
166,664
– –
TAN icon
696
Invesco Solar ETF
TAN
$753M
$100K ﹤0.01%
+1,300
New +$100K
PV.WS
697
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$100K ﹤0.01%
150,000
– –
PFTAW
698
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$98K ﹤0.01%
+149,999
New +$98K
ASZ.WS
699
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$97K ﹤0.01%
100,000
– –
DCRDW
700
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$95K ﹤0.01%
+100,000
New +$95K
26 27
28
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