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
MACAW
751
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$9K ﹤0.01%
82,896
-17,104
-17% -$1.86K
APCA.WS
752
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$9K ﹤0.01%
50,000
– –
EBACW
753
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$9K ﹤0.01%
91,665
– –
FLYA.WS
754
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$9K ﹤0.01%
74,683
– –
EQHA.WS
755
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$9K ﹤0.01%
100,000
– –
MACC.WS
756
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$9K ﹤0.01%
99,998
– –
SBII.WS
757
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
$9K ﹤0.01%
107,939
– –
NPABW
758
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$9K ﹤0.01%
99,999
– –
GFX.WS
759
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$9K ﹤0.01%
100,000
– –
CEROW icon
760
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$8K ﹤0.01%
75,000
– –
TWLVW
761
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$8K ﹤0.01%
99,998
– –
SDACW
762
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$8K ﹤0.01%
100,000
– –
SPCMW
763
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$8K ﹤0.01%
+50,000
New +$8K
IBER.WS
764
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
$8K ﹤0.01%
100,000
– –
JCICW
765
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$8K ﹤0.01%
99,997
– –
GAPA.WS
766
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$8K ﹤0.01%
87,500
– –
ZCARW
767
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$7K ﹤0.01%
100,000
– –
BRLSW icon
768
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$7K ﹤0.01%
75,000
– –
AIRJW
769
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$7K ﹤0.01%
37,500
– –
MCAAW
770
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$7K ﹤0.01%
75,000
– –
LCAAW
771
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$7K ﹤0.01%
34,998
– –
LIVBW
772
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$7K ﹤0.01%
+56,250
New +$7K
MPRAW
773
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$7K ﹤0.01%
49,200
-50,800
-51% -$7.23K
VMGAW
774
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$7K ﹤0.01%
60,000
– –
AFACW
775
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$7K ﹤0.01%
75,000
– –
29 30
31
32 33