PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+5.71%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.78B
AUM Growth
+$188M
Cap. Flow
-$456M
Cap. Flow %
-16.39%
Top 10 Hldgs %
15.11%
Holding
1,117
New
217
Increased
94
Reduced
131
Closed
167

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
$59M
2
CERN
Cerner Corp
CERN
$42.7M
3
MIME
Mimecast Limited
MIME
$28.1M
4
ROG icon
Rogers Corp
ROG
$22.7M
5
VNE
Veoneer, Inc.
VNE
$20.4M

Top Sells

1
MTAL.U
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$154M
2
PFTAU
Perception Capital Corp. III Unit
PFTAU
$150M
3
FLYA.U
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$100M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$41.6M
5
AFTR.U
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$40M

Sector Composition

1 Financials 26.78%
2 Technology 18.06%
3 Healthcare 9.18%
4 Industrials 8.49%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPCB.WS
751
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$62K ﹤0.01%
60,000
– –
AEON.WS
752
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$60K ﹤0.01%
116,666
– –
ROSS.WS
753
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
$60K ﹤0.01%
66,666
– –
SDACW
754
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$60K ﹤0.01%
100,000
– –
SIERW
755
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$60K ﹤0.01%
+125,000
New +$60K
SBII.WS
756
DELISTED
Sandbridge X2 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
SBII.WS
$60K ﹤0.01%
107,939
– –
SLCRW
757
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$60K ﹤0.01%
100,000
– –
HCIIW
758
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$59K ﹤0.01%
87,500
– –
WPCA.WS
759
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$59K ﹤0.01%
60,000
– –
OSTRW
760
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$58K ﹤0.01%
125,000
– –
RONI.WS
761
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$57K ﹤0.01%
+37,500
New +$57K
MACAW
762
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$56K ﹤0.01%
100,000
– –
PGRWW
763
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$56K ﹤0.01%
115,000
– –
TMAC.WS
764
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
$56K ﹤0.01%
100,000
– –
BTMDW
765
DELISTED
Biote Corp. Warrant
BTMDW
$55K ﹤0.01%
75,000
– –
IBER.WS
766
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$55K ﹤0.01%
100,000
– –
JCICW
767
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$55K ﹤0.01%
99,997
– –
AEACW
768
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$55K ﹤0.01%
100,000
– –
BSKYW
769
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$55K ﹤0.01%
75,000
– –
ADEX.WS
770
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$54K ﹤0.01%
80,000
-70,000
-47% -$47.3K
SPKBW
771
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$54K ﹤0.01%
62,500
– –
FRONW
772
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$54K ﹤0.01%
62,500
– –
VGII.WS
773
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$54K ﹤0.01%
64,293
-5,707
-8% -$4.79K
SOC.WS
774
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$53K ﹤0.01%
87,500
– –
TCACW
775
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$53K ﹤0.01%
100,000
– –
29 30
31
32 33