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
AAQC.WS
776
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$7K ﹤0.01%
43,332
– –
RCHGW
777
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$7K ﹤0.01%
100,000
– –
CLAS.WS
778
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
$7K ﹤0.01%
100,000
– –
CFFSW
779
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$6K ﹤0.01%
49,999
– –
TRCA.WS
780
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$6K ﹤0.01%
66,666
– –
ITQRW
781
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$6K ﹤0.01%
100,000
– –
ATEK.WS
782
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$5K ﹤0.01%
37,500
– –
ONYXW
783
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$5K ﹤0.01%
52,500
– –
VCXB.WS
784
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$5K ﹤0.01%
50,000
– –
LGVCW
785
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$5K ﹤0.01%
50,000
– –
NRACW
786
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$5K ﹤0.01%
49,999
– –
DISAW
787
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$5K ﹤0.01%
99,998
– –
HORIW
788
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$5K ﹤0.01%
50,000
– –
APN.WS
789
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$5K ﹤0.01%
75,000
– –
THACW
790
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$5K ﹤0.01%
50,000
– –
EPHYW
791
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$5K ﹤0.01%
66,665
– –
KAIRW
792
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$5K ﹤0.01%
195,774
– –
FTEV.WS
793
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$5K ﹤0.01%
66,666
– –
KLAQW
794
DELISTED
KL Acquisition Corp Warrant
KLAQW
$5K ﹤0.01%
50,000
– –
GHACW
795
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$5K ﹤0.01%
41,665
– –
SSAAW
796
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$5K ﹤0.01%
66,666
– –
OEPWW
797
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$5K ﹤0.01%
50,000
– –
DSAQ.WS
798
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$5K ﹤0.01%
50,000
– –
EPWR.WS
799
DELISTED
Empowerment & Inclusion Capital I 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
EPWR.WS
$5K ﹤0.01%
75,000
– –
TWNI.WS
800
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$5K ﹤0.01%
66,666
– –
30 31
32
33 34