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
FRXB.WS
776
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$36K ﹤0.01%
40,000
– –
KLAQW
777
DELISTED
KL Acquisition Corp Warrant
KLAQW
$36K ﹤0.01%
50,000
– –
HUGS.WS
778
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
$36K ﹤0.01%
41,666
– –
RBAC.WS
779
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$36K ﹤0.01%
43,333
– –
GSAQW
780
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$36K ﹤0.01%
62,500
– –
SIL icon
781
Global X Silver Miners ETF NEW
SIL
$2.92B
$35K ﹤0.01%
1,000
– –
AONCW
782
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$34K ﹤0.01%
50,000
– –
NRACW
783
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$34K ﹤0.01%
49,999
– –
CPTK.WS
784
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$34K ﹤0.01%
+66,666
New +$34K
SRSAW
785
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$34K ﹤0.01%
37,946
– –
GTPBW
786
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$33K ﹤0.01%
30,000
– –
NDACW
787
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$33K ﹤0.01%
40,000
– –
TSIBW
788
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$33K ﹤0.01%
40,000
– –
NSTC.WS
789
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
$33K ﹤0.01%
33,333
– –
ABLLW
790
DELISTED
Abacus Life Warrant
ABLLW
$32K ﹤0.01%
50,000
– –
UHGWW
791
United Homes Group, Inc. Warrant
UHGWW
$109M
$32K ﹤0.01%
+50,000
New +$32K
PMGMW
792
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$32K ﹤0.01%
50,000
– –
PDOT.WS
793
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
$32K ﹤0.01%
40,000
– –
LGACW
794
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$32K ﹤0.01%
40,000
– –
OEPWW
795
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$32K ﹤0.01%
50,000
– –
RGTIW icon
796
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$30K ﹤0.01%
37,500
– –
NSTD.WS
797
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
$30K ﹤0.01%
33,333
– –
PNTM.WS
798
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$30K ﹤0.01%
+41,665
New +$30K
AKICW
799
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$30K ﹤0.01%
50,000
– –
RXRAW
800
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$30K ﹤0.01%
40,000
– –
30 31
32
33 34