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
PDOT.WS
776
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$47K ﹤0.01%
+40,000
New +$47K
LGACW
777
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$47K ﹤0.01%
+40,000
New +$47K
KLAQW
778
DELISTED
KL Acquisition Corp Warrant
KLAQW
$47K ﹤0.01%
+50,000
New +$47K
RBAC.WS
779
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$46K ﹤0.01%
43,333
– –
EDTXW
780
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$46K ﹤0.01%
+75,000
New +$46K
RGTIW icon
781
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$45K ﹤0.01%
+37,500
New +$45K
MVLAW
782
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$45K ﹤0.01%
+40,000
New +$45K
LOKM.WS
783
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$45K ﹤0.01%
+30,000
New +$45K
OEPWW
784
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$45K ﹤0.01%
+50,000
New +$45K
GIIXW
785
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$44K ﹤0.01%
+33,749
New +$44K
ATMR.WS
786
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$44K ﹤0.01%
+37,500
New +$44K
SIL icon
787
Global X Silver Miners ETF NEW
SIL
$2.92B
$43K ﹤0.01%
+1,000
New +$43K
NRACW
788
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$42K ﹤0.01%
+49,999
New +$42K
RXRAW
789
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$42K ﹤0.01%
+40,000
New +$42K
HUGS.WS
790
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$42K ﹤0.01%
+41,666
New +$42K
OTRAW
791
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$42K ﹤0.01%
+50,000
New +$42K
DMYQ.WS
792
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$42K ﹤0.01%
+30,000
New +$42K
FTPAW
793
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$41K ﹤0.01%
+37,500
New +$41K
ATA.WS
794
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$41K ﹤0.01%
+62,500
New +$41K
REVHW
795
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$41K ﹤0.01%
+30,000
New +$41K
NSTC.WS
796
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$41K ﹤0.01%
+33,333
New +$41K
ASPCW
797
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$41K ﹤0.01%
+50,000
New +$41K
TBCPW
798
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$39K ﹤0.01%
+30,000
New +$39K
EBACW
799
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$39K ﹤0.01%
+41,666
New +$39K
DNZ.WS
800
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$39K ﹤0.01%
+41,665
New +$39K
30 31
32
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