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
KAIRW
701
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$95K ﹤0.01%
195,774
– –
TETCW
702
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$94K ﹤0.01%
133,332
– –
KAHC.WS
703
DELISTED
KKR Acquisition Holdings 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
KAHC.WS
$94K ﹤0.01%
93,750
– –
FSSIW
704
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$92K ﹤0.01%
150,000
– –
TACA.WS
705
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$85K ﹤0.01%
150,000
– –
HHLA.WS
706
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$83K ﹤0.01%
150,000
– –
FMIVW
707
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$82K ﹤0.01%
100,000
– –
SHACW
708
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$82K ﹤0.01%
150,000
– –
IPAXU
709
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$81K ﹤0.01%
8,100
– –
DISAW
710
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$80K ﹤0.01%
99,998
– –
VHAQ.WS
711
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
$80K ﹤0.01%
399,844
– –
FINMW
712
DELISTED
Marlin Technology Corporation Warrant
FINMW
$80K ﹤0.01%
116,665
– –
LJAQW
713
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$80K ﹤0.01%
162,500
– –
COCHW icon
714
Envoy Medical, Inc Warrant
COCHW
$426K
$79K ﹤0.01%
99,998
– –
IGACW
715
DELISTED
IG Acquisition Corp. Warrant
IGACW
$79K ﹤0.01%
100,000
– –
SCOAW
716
DELISTED
ScION Tech Growth I Warrant
SCOAW
$79K ﹤0.01%
133,332
– –
AMODW
717
Alpha Modus Holdings, Inc. Warrant
AMODW
$78K ﹤0.01%
+150,000
New +$78K
PSAGW
718
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$78K ﹤0.01%
137,500
– –
KRBN icon
719
KraneShares Global Carbon Strategy ETF
KRBN
$172M
$76K ﹤0.01%
1,500
-1,500
-50% -$76K
FLYA.WS
720
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$76K ﹤0.01%
+133,332
New +$76K
MCK icon
721
McKesson
MCK
$86B
$75K ﹤0.01%
+300
New +$75K
SWETW
722
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$75K ﹤0.01%
125,000
– –
ICLN icon
723
iShares Global Clean Energy ETF
ICLN
$1.58B
$74K ﹤0.01%
+3,500
New +$74K
CFIVW
724
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$74K ﹤0.01%
100,000
– –
DHBCW
725
DELISTED
DHB Capital Corp. Warrant
DHBCW
$72K ﹤0.01%
116,665
– –
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29
30 31