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
FIACW
676
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$25K ﹤0.01%
162,500
– –
DJT icon
677
Trump Media & Technology Group
DJT
$4.67B
$24K ﹤0.01%
1,000
– –
KNSW.WS
678
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$23K ﹤0.01%
+150,000
New +$23K
ZINGW
679
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$23K ﹤0.01%
125,000
– –
SPECW
680
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$22K ﹤0.01%
162,500
– –
KRNLW
681
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$22K ﹤0.01%
282,200
-42,800
-13% -$3.34K
DPCSW
682
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$20K ﹤0.01%
125,000
– –
ZPTAW
683
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$20K ﹤0.01%
100,000
– –
USCTW
684
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$20K ﹤0.01%
100,000
– –
LVACW
685
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$20K ﹤0.01%
187,500
– –
TETCW
686
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$20K ﹤0.01%
133,332
– –
AGGRW
687
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$20K ﹤0.01%
99,998
– –
BRD.WS
688
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$20K ﹤0.01%
100,000
– –
XFINW
689
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$19K ﹤0.01%
96,794
-128,603
-57% -$25.2K
HMA.WS
690
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$19K ﹤0.01%
+125,000
New +$19K
ASPN icon
691
Aspen Aerogels
ASPN
$544M
$18K ﹤0.01%
1,790
-84,010
-98% -$845K
VHAQ.WS
692
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$18K ﹤0.01%
347,057
-37,300
-10% -$1.94K
ACAQ.WS
693
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$18K ﹤0.01%
150,000
– –
GOGN.WS
694
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$18K ﹤0.01%
75,000
– –
SHCAW
695
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$18K ﹤0.01%
137,500
– –
AISPW
696
Airship AI Holdings Warrants
AISPW
$39.8M
$17K ﹤0.01%
175,000
– –
HCMAW
697
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$17K ﹤0.01%
+175,000
New +$17K
CCTSW
698
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$16K ﹤0.01%
150,000
– –
SVNAW
699
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$16K ﹤0.01%
100,000
– –
TIOAW
700
DELISTED
Tio Tech A Warrants
TIOAW
$16K ﹤0.01%
+99,999
New +$16K
26 27
28
29 30