PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+4.88%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.19B
AUM Growth
-$189M
Cap. Flow
-$170M
Cap. Flow %
-7.79%
Top 10 Hldgs %
17.02%
Holding
920
New
73
Increased
70
Reduced
140
Closed
175

Top Buys

1
Y
Alleghany Corporation
Y
+$48.7M
2
AVLR
Avalara, Inc.
AVLR
+$48.2M
3
STOR
STORE Capital Corporation
STOR
+$34.5M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$28.9M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$26.3M

Top Sells

1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$29M
2
ACC
American Campus Communities, Inc.
ACC
+$20.8M
3
WBT
Welbilt, Inc.
WBT
+$19.1M
4
CTXS
Citrix Systems Inc
CTXS
+$16.6M
5
CDK
CDK Global, Inc.
CDK
+$16.4M

Sector Composition

1 Financials 37.97%
2 Technology 21.1%
3 Healthcare 12.47%
4 Industrials 7.38%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITQRW
676
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$5K ﹤0.01%
100,000
– –
KAIRW
677
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$5K ﹤0.01%
195,774
– –
HTAQ.WS
678
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$5K ﹤0.01%
100,000
– –
GFX.WS
679
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
$5K ﹤0.01%
100,000
– –
XBPEW
680
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$4K ﹤0.01%
50,000
– –
ZCARW
681
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4K ﹤0.01%
100,000
– –
CSLMW
682
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$4K ﹤0.01%
50,000
– –
MCAAW
683
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$4K ﹤0.01%
75,000
– –
ONYXW
684
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$4K ﹤0.01%
52,500
– –
MACAW
685
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$4K ﹤0.01%
57,175
-25,721
-31% -$1.8K
SPECW
686
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$4K ﹤0.01%
136,100
-26,400
-16% -$776
VCXB.WS
687
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$4K ﹤0.01%
50,000
– –
AONCW
688
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$4K ﹤0.01%
50,000
– –
LGVCW
689
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$4K ﹤0.01%
50,000
– –
NRACW
690
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$4K ﹤0.01%
49,999
– –
TRCA.WS
691
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$4K ﹤0.01%
66,666
– –
PIAI.WS
692
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$4K ﹤0.01%
66,665
– –
SDACW
693
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$4K ﹤0.01%
100,000
– –
SNRHW
694
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$4K ﹤0.01%
200,000
– –
SPKBW
695
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$4K ﹤0.01%
62,500
– –
APN.WS
696
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$4K ﹤0.01%
75,000
– –
EPHYW
697
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$4K ﹤0.01%
66,665
– –
AFAQW
698
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$4K ﹤0.01%
33,332
– –
KLAQW
699
DELISTED
KL Acquisition Corp Warrant
KLAQW
$4K ﹤0.01%
50,000
– –
SSAAW
700
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$4K ﹤0.01%
66,666
– –
26 27
28
29 30