PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+0.77%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.7B
AUM Growth
-$84M
Cap. Flow
-$5.43M
Cap. Flow %
-0.2%
Top 10 Hldgs %
13.09%
Holding
1,221
New
267
Increased
115
Reduced
135
Closed
283

Top Buys

1
PLAN
Anaplan, Inc.
PLAN
+$43.1M
2
FHN icon
First Horizon
FHN
+$24.7M
3
NLSN
Nielsen Holdings plc
NLSN
+$22.5M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$22.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$19.3M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$59.6M
2
CONE
CyrusOne Inc Common Stock
CONE
+$59M
3
NUAN
Nuance Communications, Inc.
NUAN
+$38.4M
4
XLNX
Xilinx Inc
XLNX
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$22.7M

Sector Composition

1 Financials 38.89%
2 Technology 20.7%
3 Industrials 8.94%
4 Healthcare 8.26%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLVW
776
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$26K ﹤0.01%
99,998
– –
MLAIW
777
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$26K ﹤0.01%
+125,000
New +$26K
NVSAW
778
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$26K ﹤0.01%
66,666
– –
FLYA.WS
779
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
$26K ﹤0.01%
74,683
-58,649
-44% -$20.4K
CHAA.WS
780
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
$26K ﹤0.01%
83,332
– –
SOC.WS
781
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$25K ﹤0.01%
87,500
– –
IRAAW
782
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$25K ﹤0.01%
50,000
– –
BLUA.WS
783
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$25K ﹤0.01%
101,399
– –
DISAW
784
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$25K ﹤0.01%
99,998
– –
FSSIW
785
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$25K ﹤0.01%
75,000
-75,000
-50% -$25K
AILEW
786
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$25K ﹤0.01%
100,000
– –
ZCARW
787
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$24K ﹤0.01%
+100,000
New +$24K
MCAAW
788
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$24K ﹤0.01%
+75,000
New +$24K
VHAQ.RT
789
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$24K ﹤0.01%
199,844
– –
CFIVW
790
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$24K ﹤0.01%
60,000
-40,000
-40% -$16K
LFACW
791
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$24K ﹤0.01%
+125,000
New +$24K
CTAQW
792
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$24K ﹤0.01%
66,666
– –
OHPAW
793
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$24K ﹤0.01%
75,000
– –
PICC.WS
794
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$24K ﹤0.01%
50,000
– –
MACC.WS
795
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
$24K ﹤0.01%
99,998
– –
RCHGW
796
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$24K ﹤0.01%
100,000
– –
EPHYW
797
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$23K ﹤0.01%
66,665
– –
SCOAW
798
DELISTED
ScION Tech Growth I Warrant
SCOAW
$23K ﹤0.01%
83,332
-50,000
-38% -$13.8K
ZURAW
799
DELISTED
Zura Bio Limited Warrants
ZURAW
$22K ﹤0.01%
50,000
– –
MACAW
800
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$22K ﹤0.01%
100,000
– –
30 31
32
33 34