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
EPWR.WS
701
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$57K ﹤0.01%
75,000
– –
WPCB.WS
702
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$55K ﹤0.01%
60,000
– –
FSNB.WS
703
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
$55K ﹤0.01%
83,332
– –
CHAA.WS
704
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
$55K ﹤0.01%
83,332
– –
COOLW
705
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$54K ﹤0.01%
66,665
– –
RKTA.WS
706
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
$54K ﹤0.01%
63,750
– –
SPWRW
707
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$52K ﹤0.01%
75,000
– –
SOC.WS
708
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$52K ﹤0.01%
87,500
– –
LCAAW
709
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$52K ﹤0.01%
74,998
– –
HERAW
710
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$52K ﹤0.01%
50,000
-50,000
-50% -$52K
ITQRW
711
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$52K ﹤0.01%
+100,000
New +$52K
THCAW
712
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$52K ﹤0.01%
75,000
– –
BIOTW
713
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$51K ﹤0.01%
+75,000
New +$51K
PRPB.WS
714
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$51K ﹤0.01%
+50,000
New +$51K
HIIIW
715
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$50K ﹤0.01%
+60,000
New +$50K
SSAAW
716
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$50K ﹤0.01%
+66,666
New +$50K
CPUH.WS
717
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$48K ﹤0.01%
50,000
– –
OHPAW
718
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$48K ﹤0.01%
75,000
– –
GAPA.WS
719
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$48K ﹤0.01%
87,500
– –
ENPC.WS
720
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$48K ﹤0.01%
62,500
– –
EQD.WS
721
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$48K ﹤0.01%
53,332
– –
SBEAW
722
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$48K ﹤0.01%
66,666
– –
LIII.WS
723
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$47K ﹤0.01%
60,000
– –
RMGCW
724
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$46K ﹤0.01%
+50,000
New +$46K
PIAI.WS
725
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
$46K ﹤0.01%
66,665
– –
27 28
29
30 31