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
ASBPW
726
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$12K ﹤0.01%
+75,000
New +$12K
ALORW
727
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$12K ﹤0.01%
125,000
– –
LFACW
728
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$12K ﹤0.01%
125,000
– –
GFGDW
729
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$12K ﹤0.01%
125,000
– –
IQMDW
730
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$12K ﹤0.01%
100,000
– –
SHACW
731
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$12K ﹤0.01%
150,000
– –
TLGYW
732
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$11K ﹤0.01%
100,000
– –
ABVEW
733
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$10K ﹤0.01%
125,000
– –
CSLMR
734
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$10K ﹤0.01%
100,000
– –
TGAAW
735
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$10K ﹤0.01%
133,332
– –
NBSTW
736
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$10K ﹤0.01%
78,566
– –
SZZLW
737
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$10K ﹤0.01%
100,000
– –
NCACW
738
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$10K ﹤0.01%
150,000
– –
JGGCW
739
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$10K ﹤0.01%
+75,000
New +$10K
ITAQW
740
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$10K ﹤0.01%
75,000
– –
CXAC.WS
741
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$10K ﹤0.01%
50,000
– –
BIOSW
742
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$10K ﹤0.01%
75,000
– –
TOACW
743
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$10K ﹤0.01%
62,500
– –
ARCKW
744
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$10K ﹤0.01%
166,666
– –
TZPSW
745
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$10K ﹤0.01%
133,332
– –
TMAC.WS
746
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
$9K ﹤0.01%
100,000
– –
OPTXW icon
747
Syntec Optics Holdings, Inc. Warrant
OPTXW
$9K ﹤0.01%
75,000
– –
BNAIW
748
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$9K ﹤0.01%
133,332
– –
PNST.WS
749
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$9K ﹤0.01%
+65,000
New +$9K
MACAW
750
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$9K ﹤0.01%
82,896
-17,104
-17% -$1.86K
28 29
30
31 32