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
EPWR.WS
751
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
$56K ﹤0.01%
+75,000
New +$56K
GOAC.WS
752
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$55K ﹤0.01%
+49,999
New +$55K
EJFAW
753
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$55K ﹤0.01%
+66,666
New +$55K
GTPBW
754
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$54K ﹤0.01%
+30,000
New +$54K
CRU.WS
755
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
$53K ﹤0.01%
+50,000
New +$53K
ABLLW
756
DELISTED
Abacus Life Warrant
ABLLW
$53K ﹤0.01%
+50,000
New +$53K
TLGA.WS
757
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
$53K ﹤0.01%
+66,666
New +$53K
SRSAW
758
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$53K ﹤0.01%
+37,946
New +$53K
TEKKW
759
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$53K ﹤0.01%
+50,000
New +$53K
VHAQ.RT
760
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$52K ﹤0.01%
199,844
-200,000
-50% -$52K
APGB.WS
761
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$52K ﹤0.01%
+40,000
New +$52K
FRWAW
762
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$52K ﹤0.01%
+50,000
New +$52K
PSTH.WS
763
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$52K ﹤0.01%
+8,289
New +$52K
TSIBW
764
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$51K ﹤0.01%
+40,000
New +$51K
SBEAW
765
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$51K ﹤0.01%
+66,666
New +$51K
PTK.WS
766
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$51K ﹤0.01%
+100,000
New +$51K
AKICW
767
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$50K ﹤0.01%
+50,000
New +$50K
NSTD.WS
768
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$49K ﹤0.01%
+33,333
New +$49K
LDHAW
769
DELISTED
LDH Growth Corp I Warrant
LDHAW
$49K ﹤0.01%
+30,000
New +$49K
GSQD.WS
770
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$49K ﹤0.01%
+39,998
New +$49K
GSAQW
771
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$49K ﹤0.01%
+62,500
New +$49K
RUMBW
772
Rumble Inc. Warrant
RUMBW
$745M
$48K ﹤0.01%
+50,000
New +$48K
AONCW
773
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$48K ﹤0.01%
+50,000
New +$48K
NSTB.WS
774
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
$48K ﹤0.01%
+20,000
New +$48K
STRE.WS
775
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$48K ﹤0.01%
+40,000
New +$48K
29 30
31
32 33