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
OSTRW
701
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$16K ﹤0.01%
125,000
– –
PCPC.WS
702
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$16K ﹤0.01%
37,500
– –
FNVTW
703
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$15K ﹤0.01%
150,000
– –
BPACW
704
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$15K ﹤0.01%
100,000
– –
SWETW
705
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$14K ﹤0.01%
125,000
– –
HTAQ.WS
706
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
$14K ﹤0.01%
100,000
– –
CITEW
707
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$14K ﹤0.01%
125,000
– –
EVE.WS
708
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$14K ﹤0.01%
150,000
– –
PLAOW
709
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$14K ﹤0.01%
+100,000
New +$14K
AONCW
710
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$14K ﹤0.01%
50,000
– –
AVHIW
711
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$14K ﹤0.01%
100,000
– –
ENERW
712
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$14K ﹤0.01%
166,500
– –
NFNT.WS
713
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$14K ﹤0.01%
62,500
– –
CRECW
714
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$14K ﹤0.01%
87,500
– –
SNRHW
715
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$14K ﹤0.01%
200,000
– –
GVCIW
716
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$14K ﹤0.01%
100,000
– –
MLAIW
717
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$14K ﹤0.01%
125,000
– –
SIERW
718
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$14K ﹤0.01%
125,000
– –
PPYAW
719
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$13K ﹤0.01%
125,000
– –
PHICW
720
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$13K ﹤0.01%
100,000
– –
KYCHW
721
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$13K ﹤0.01%
+162,500
New +$13K
RDZNW icon
722
Roadzen, Inc. Warrants
RDZNW
$4.03M
$12K ﹤0.01%
75,000
– –
XBPEW
723
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$12K ﹤0.01%
50,000
– –
TVGNW icon
724
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$12K ﹤0.01%
75,000
– –
ABPWW
725
Abpro Holdings, Inc. Warrant
ABPWW
$12K ﹤0.01%
125,000
– –
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29
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