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
DSAQ.WS
701
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$4K ﹤0.01%
50,000
– –
EPWR.WS
702
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
$4K ﹤0.01%
75,000
– –
AAQC.WS
703
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$4K ﹤0.01%
43,332
– –
TLGA.WS
704
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$4K ﹤0.01%
66,666
– –
MACC.WS
705
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$4K ﹤0.01%
99,998
– –
TMAC.WS
706
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$4K ﹤0.01%
100,000
– –
AILEW
707
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$4K ﹤0.01%
100,000
– –
ACAHW
708
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3K ﹤0.01%
66,666
– –
ADEX.WS
709
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$3K ﹤0.01%
80,000
– –
GAPA.WS
710
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
$3K ﹤0.01%
87,500
– –
OCAXW
711
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2K ﹤0.01%
37,500
– –
CSTA.WS
712
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$2K ﹤0.01%
66,666
– –
GHACW
713
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$2K ﹤0.01%
41,665
– –
KMX icon
714
CarMax
KMX
$9.11B
$1K ﹤0.01%
10
-25,600
-100% -$2.56M
W icon
715
Wayfair
W
$11.6B
$1K ﹤0.01%
17
– –
BSLKW
716
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$1K ﹤0.01%
24,999
– –
TRTL.U
717
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$1K ﹤0.01%
150,000
– –
COOLW
718
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1K ﹤0.01%
66,665
– –
LCAAW
719
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1K ﹤0.01%
34,998
– –
NSTB.WS
720
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1K ﹤0.01%
20,000
– –
SGIIW
721
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1K ﹤0.01%
9,700
-2,800
-22% -$289
MPRAW
722
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$1K ﹤0.01%
49,200
– –
ARBGW
723
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$1K ﹤0.01%
33,332
– –
LVRAW
724
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$1K ﹤0.01%
39,639
– –
DLCAW
725
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$1K ﹤0.01%
50,000
– –
27 28
29
30 31