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
MDH.WS
751
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$41K ﹤0.01%
75,600
-50,000
-40% -$27.1K
FTPAW
752
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$40K ﹤0.01%
37,500
– –
COLIW
753
DELISTED
Colicity Inc. Warrant
COLIW
$40K ﹤0.01%
+50,000
New +$40K
FRWAW
754
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$40K ﹤0.01%
50,000
– –
FSRDW
755
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$40K ﹤0.01%
+50,000
New +$40K
WARR.WS
756
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
$40K ﹤0.01%
75,000
– –
EDTXW
757
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$40K ﹤0.01%
75,000
– –
RUMBW
758
Rumble Inc. Warrant
RUMBW
$745M
$39K ﹤0.01%
50,000
– –
NBSTW
759
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$39K ﹤0.01%
+78,566
New +$39K
VHAQ.RT
760
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$39K ﹤0.01%
199,844
– –
FRSGW
761
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$39K ﹤0.01%
47,798
-2,202
-4% -$1.8K
ASAXW
762
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$39K ﹤0.01%
50,000
-50,000
-50% -$39K
GIIXW
763
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$39K ﹤0.01%
33,749
– –
HLAHW
764
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$39K ﹤0.01%
+49,999
New +$39K
SPGS.WS
765
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
$39K ﹤0.01%
40,000
– –
ACAHW
766
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$37K ﹤0.01%
66,666
– –
APGB.WS
767
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
$37K ﹤0.01%
40,000
– –
HPX.WS
768
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$37K ﹤0.01%
62,500
– –
ANAC.WS
769
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$37K ﹤0.01%
+50,000
New +$37K
DLCAW
770
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$37K ﹤0.01%
+50,000
New +$37K
SCLEW
771
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$37K ﹤0.01%
50,000
– –
TLGA.WS
772
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
$37K ﹤0.01%
66,666
– –
GOAC.WS
773
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$37K ﹤0.01%
49,999
– –
STRE.WS
774
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
$37K ﹤0.01%
40,000
– –
PRSTW
775
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$36K ﹤0.01%
150,000
– –
29 30
31
32 33