PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+7.96%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.77B
AUM Growth
+$762M
Cap. Flow
+$372M
Cap. Flow %
13.45%
Top 10 Hldgs %
16.53%
Holding
968
New
621
Increased
77
Reduced
90
Closed
96

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
$43.4M
2
NUAN
Nuance Communications, Inc.
NUAN
$43M
3
PPD
PPD, Inc. Common Stock
PPD
$36.9M
4
KSU
Kansas City Southern
KSU
$29.8M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$29.3M

Top Sells

1
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$100M
2
GIGGU
GigCapital4, Inc. Unit
GIGGU
$58.3M
3
DISAU
Disruptive Acquisition Corporation I Unit
DISAU
$50M
4
DCRCU
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$50M
5
RP
RealPage, Inc.
RP
$38.8M

Sector Composition

1 Financials 23.99%
2 Technology 19.85%
3 Healthcare 11.75%
4 Industrials 7.95%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRAAW
726
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$66K ﹤0.01%
+50,000
New +$66K
ASAXW
727
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$66K ﹤0.01%
+100,000
New +$66K
FTEV.WS
728
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$66K ﹤0.01%
+66,666
New +$66K
ISOS.WS
729
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$66K ﹤0.01%
+66,666
New +$66K
ROSS.WS
730
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$65K ﹤0.01%
+66,666
New +$65K
DMS.WS
731
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$63K ﹤0.01%
+44,648
New +$63K
EQD.WS
732
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$63K ﹤0.01%
53,332
– –
TWNI.WS
733
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$62K ﹤0.01%
+66,666
New +$62K
TRCA.WS
734
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$61K ﹤0.01%
+66,666
New +$61K
SCOBW
735
DELISTED
ScION Tech Growth II Warrants
SCOBW
$61K ﹤0.01%
+66,666
New +$61K
ENPC.WS
736
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
$61K ﹤0.01%
+62,500
New +$61K
ACAHW
737
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$59K ﹤0.01%
+66,666
New +$59K
FSRXW
738
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$59K ﹤0.01%
+50,000
New +$59K
AMPI.WS
739
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$59K ﹤0.01%
+49,998
New +$59K
GAPA.WS
740
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
$59K ﹤0.01%
+87,500
New +$59K
GMBTW
741
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$59K ﹤0.01%
58,332
– –
FRSGW
742
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$58K ﹤0.01%
+50,000
New +$58K
SCLEW
743
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$58K ﹤0.01%
+50,000
New +$58K
NDACW
744
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$58K ﹤0.01%
+40,000
New +$58K
SPGS.WS
745
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$58K ﹤0.01%
+40,000
New +$58K
ACII.WS
746
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$58K ﹤0.01%
+50,000
New +$58K
WARR.WS
747
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$58K ﹤0.01%
+75,000
New +$58K
PRSTW
748
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$56K ﹤0.01%
+150,000
New +$56K
FRXB.WS
749
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$56K ﹤0.01%
+40,000
New +$56K
HPX.WS
750
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$56K ﹤0.01%
+62,500
New +$56K
28 29
30
31 32