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
IIIIW
801
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$39K ﹤0.01%
+33,332
New +$39K
PAQCW
802
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$39K ﹤0.01%
+49,997
New +$39K
SPTKW
803
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$38K ﹤0.01%
+50,000
New +$38K
COPX icon
804
Global X Copper Miners ETF NEW
COPX
$2.09B
$37K ﹤0.01%
+1,000
New +$37K
PMGMW
805
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$37K ﹤0.01%
+50,000
New +$37K
FLACW
806
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$36K ﹤0.01%
+33,332
New +$36K
GDX icon
807
VanEck Gold Miners ETF
GDX
$19.4B
$34K ﹤0.01%
1,000
-1,900
-66% -$64.6K
EFTRW
808
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$33K ﹤0.01%
+33,332
New +$33K
VTAQR
809
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$33K ﹤0.01%
+150,000
New +$33K
CXAIW icon
810
CXApp Inc. Warrant
CXAIW
$2.03M
$32K ﹤0.01%
+37,500
New +$32K
LDTCW
811
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$32K ﹤0.01%
+33,332
New +$32K
ZFOXW
812
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$32K ﹤0.01%
+37,500
New +$32K
ETACW
813
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$32K ﹤0.01%
+33,333
New +$32K
QDROW
814
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$31K ﹤0.01%
+33,333
New +$31K
ZWRKW
815
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$31K ﹤0.01%
+33,333
New +$31K
KIIIW
816
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$31K ﹤0.01%
+33,333
New +$31K
OACB.WS
817
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$31K ﹤0.01%
+25,000
New +$31K
AFAQW
818
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$30K ﹤0.01%
+33,332
New +$30K
CCVI.WS
819
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$28K ﹤0.01%
+20,000
New +$28K
MDAIW icon
820
Spectral AI, Inc. Warrants
MDAIW
$5.9M
$27K ﹤0.01%
+33,333
New +$27K
GTPAW
821
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$27K ﹤0.01%
+20,000
New +$27K
TINV.WS
822
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$27K ﹤0.01%
+25,000
New +$27K
BOAS.WS
823
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$27K ﹤0.01%
+33,333
New +$27K
IPVIW
824
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$25K ﹤0.01%
+20,000
New +$25K
IPVF.WS
825
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$24K ﹤0.01%
+20,000
New +$24K
31 32
33
34 35