PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+1.58%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.59B
AUM Growth
-$172M
Cap. Flow
-$1.18B
Cap. Flow %
-45.46%
Top 10 Hldgs %
15.53%
Holding
1,068
New
193
Increased
103
Reduced
127
Closed
163

Top Buys

1
MDLA
Medallia, Inc.
MDLA
$26.2M
2
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$18.9M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$18M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$17.8M
5
SAFM
Sanderson Farms Inc
SAFM
$14M

Top Sells

1
NGAB.U
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$402M
2
CPTK.U
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$100M
3
CSTA.U
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$100M
4
CTAQU
Carney Technology Acquisition Corp. II Units
CTAQU
$100M
5
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$100M

Sector Composition

1 Financials 28.52%
2 Technology 17.83%
3 Healthcare 10.77%
4 Industrials 9.66%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVSAW
726
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$46K ﹤0.01%
66,666
– –
TMPMW
727
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$46K ﹤0.01%
66,665
– –
SDSTW
728
Stardust Power Inc. Warrant
SDSTW
$2.47M
$44K ﹤0.01%
+49,999
New +$44K
IRAAW
729
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$44K ﹤0.01%
50,000
– –
CSTA.WS
730
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
$44K ﹤0.01%
+66,666
New +$44K
FSRXW
731
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$44K ﹤0.01%
50,000
– –
FZT.WS
732
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$44K ﹤0.01%
+50,000
New +$44K
LEGAW
733
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$44K ﹤0.01%
62,500
– –
SCOBW
734
DELISTED
ScION Tech Growth II Warrants
SCOBW
$44K ﹤0.01%
66,666
– –
SPTKW
735
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$44K ﹤0.01%
50,000
– –
FTEV.WS
736
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$44K ﹤0.01%
66,666
– –
AMPI.WS
737
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
$44K ﹤0.01%
49,998
– –
PICC.WS
738
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$44K ﹤0.01%
+50,000
New +$44K
TEKKW
739
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$44K ﹤0.01%
50,000
– –
SOUNW icon
740
SoundHound AI, Inc. Warrant
SOUNW
$2.61B
$43K ﹤0.01%
+62,500
New +$43K
CTAQW
741
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$43K ﹤0.01%
+66,666
New +$43K
MONCW
742
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$43K ﹤0.01%
+75,000
New +$43K
COVAW
743
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$43K ﹤0.01%
+75,000
New +$43K
JOFFW
744
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$43K ﹤0.01%
66,666
– –
ACII.WS
745
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
$43K ﹤0.01%
50,000
– –
CRU.WS
746
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$43K ﹤0.01%
50,000
– –
CPSR.WS
747
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$43K ﹤0.01%
50,000
-100,000
-67% -$86K
TRCA.WS
748
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
$41K ﹤0.01%
66,666
– –
CLRMW
749
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$41K ﹤0.01%
+66,666
New +$41K
TWNI.WS
750
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
$41K ﹤0.01%
66,666
– –
28 29
30
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