PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
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
+$2.78B
Cap. Flow
-$452M
Cap. Flow %
-16.27%
Top 10 Hldgs %
15.11%
Holding
1,117
New
217
Increased
95
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
OPCH icon
51
Option Care Health
OPCH
$4.64B
$10.8M 0.26%
377,915
+106,061
+39% +$3.02M
RHI icon
52
Robert Half
RHI
$3.78B
$10.7M 0.26%
96,280
-23,640
-20% -$2.64M
CCK icon
53
Crown Holdings
CCK
$11B
$10.7M 0.26%
96,650
-44,470
-32% -$4.92M
XM
54
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$10.6M 0.26%
+300,070
New +$10.6M
IT icon
55
Gartner
IT
$18.7B
$10.6M 0.26%
31,665
-9,512
-23% -$3.18M
ELAN icon
56
Elanco Animal Health
ELAN
$8.55B
$10.6M 0.26%
372,992
+24,500
+7% +$695K
CSGP icon
57
CoStar Group
CSGP
$37.4B
$10.5M 0.26%
133,160
-39,065
-23% -$3.09M
MSI icon
58
Motorola Solutions
MSI
$78.6B
$10.3M 0.25%
38,022
+5,385
+16% +$1.46M
KO icon
59
Coca-Cola
KO
$297B
$10.3M 0.25%
173,693
+121,400
+232% +$7.19M
CTLT
60
DELISTED
CATALENT, INC.
CTLT
$10.1M 0.25%
78,985
-27,785
-26% -$3.56M
ROP icon
61
Roper Technologies
ROP
$56.1B
$9.98M 0.24%
20,300
+2,682
+15% +$1.32M
PRKS icon
62
United Parks & Resorts
PRKS
$2.99B
$9.87M 0.24%
+152,185
New +$9.87M
BG icon
63
Bunge Global
BG
$16.1B
$9.51M 0.23%
101,865
-32,420
-24% -$3.03M
BX icon
64
Blackstone
BX
$131B
$9.45M 0.23%
73,030
-24,830
-25% -$3.21M
FMAC
65
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$9.4M 0.23%
949,999
+850,000
+850% +$8.41M
RBAC
66
DELISTED
RedBall Acquisition Corp.
RBAC
$9.39M 0.23%
946,599
+596,600
+170% +$5.92M
TNET icon
67
TriNet
TNET
$3.45B
$9.35M 0.23%
+98,170
New +$9.35M
DLTR icon
68
Dollar Tree
DLTR
$21.5B
$9.04M 0.22%
64,325
+35,825
+126% +$5.03M
TNL icon
69
Travel + Leisure Co
TNL
$4.06B
$9.01M 0.22%
163,070
+30,440
+23% +$1.68M
MTCH icon
70
Match Group
MTCH
$8.93B
$8.95M 0.22%
67,705
-27,867
-29% -$3.69M
SUI icon
71
Sun Communities
SUI
$15.8B
$8.81M 0.22%
41,960
+2,290
+6% +$481K
CALX icon
72
Calix
CALX
$3.84B
$8.71M 0.21%
108,865
-33,130
-23% -$2.65M
A icon
73
Agilent Technologies
A
$35.3B
$8.6M 0.21%
53,855
+2,570
+5% +$410K
CME icon
74
CME Group
CME
$96.7B
$8.59M 0.21%
37,595
+11,815
+46% +$2.7M
FFIV icon
75
F5
FFIV
$17.5B
$8.53M 0.21%
34,870
+4,260
+14% +$1.04M
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