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
AILEW
776
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$53K ﹤0.01%
100,000
– –
DJT icon
777
Trump Media & Technology Group
DJT
$4.67B
$51K ﹤0.01%
+1,000
New +$51K
KRNLW
778
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$51K ﹤0.01%
100,000
– –
ITQRW
779
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$51K ﹤0.01%
100,000
– –
PHICW
780
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$51K ﹤0.01%
100,000
– –
EQHA.WS
781
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
$51K ﹤0.01%
100,000
– –
TWLVW
782
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$50K ﹤0.01%
99,998
– –
NVSAW
783
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$50K ﹤0.01%
66,666
– –
EPHYW
784
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$50K ﹤0.01%
66,665
– –
GNACW
785
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$50K ﹤0.01%
99,207
– –
FSNB.WS
786
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$50K ﹤0.01%
83,332
– –
MACC.WS
787
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
$50K ﹤0.01%
99,998
– –
CAS.WS
788
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$50K ﹤0.01%
100,000
– –
CLAS.WS
789
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$50K ﹤0.01%
100,000
– –
OHPAW
790
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$49K ﹤0.01%
75,000
– –
FOXO.WS
791
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$49K ﹤0.01%
100,000
– –
RKTA.WS
792
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$49K ﹤0.01%
63,750
– –
CHAA.WS
793
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$49K ﹤0.01%
83,332
– –
RCHGW
794
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$49K ﹤0.01%
100,000
– –
NBSTW
795
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$47K ﹤0.01%
78,566
– –
HERAW
796
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$47K ﹤0.01%
50,000
– –
HIIIW
797
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$47K ﹤0.01%
60,000
– –
GAPA.WS
798
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
$47K ﹤0.01%
87,500
– –
SLAMW
799
DELISTED
Slam Corp. warrant
SLAMW
$46K ﹤0.01%
75,000
– –
AFTR.WS
800
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$46K ﹤0.01%
+66,665
New +$46K
30 31
32
33 34