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
ATA.WS
801
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$30K ﹤0.01%
62,500
– –
PAQCW
802
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$30K ﹤0.01%
49,997
– –
GDX icon
803
VanEck Gold Miners ETF
GDX
$20B
$29K ﹤0.01%
1,000
– –
IIIIW
804
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$29K ﹤0.01%
33,332
– –
GHACW
805
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$29K ﹤0.01%
+41,665
New +$29K
REVHW
806
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$29K ﹤0.01%
30,000
– –
OTRAW
807
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$29K ﹤0.01%
50,000
– –
NSTB.WS
808
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$28K ﹤0.01%
20,000
– –
LOKM.WS
809
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$28K ﹤0.01%
30,000
– –
ASPCW
810
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$28K ﹤0.01%
50,000
– –
DNZ.WS
811
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$27K ﹤0.01%
41,665
– –
VTAQR
812
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$27K ﹤0.01%
150,000
– –
POWRW
813
DELISTED
Powered Brands Warrants
POWRW
$26K ﹤0.01%
+41,665
New +$26K
CLIM.WS
814
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$26K ﹤0.01%
+25,000
New +$26K
CXAIW icon
815
CXApp Inc. Warrant
CXAIW
$1.85M
$25K ﹤0.01%
37,500
– –
VEEAW
816
Veea Inc. Warrant
VEEAW
$1.05M
$25K ﹤0.01%
+30,000
New +$25K
QDROW
817
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$25K ﹤0.01%
33,333
– –
CCVI.WS
818
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
$25K ﹤0.01%
20,000
– –
BRIVW
819
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$25K ﹤0.01%
+33,332
New +$25K
ORIAW
820
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$25K ﹤0.01%
+28,400
New +$25K
EBACW
821
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$25K ﹤0.01%
41,666
– –
LDTCW
822
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$23K ﹤0.01%
33,332
– –
ZFOXW
823
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$23K ﹤0.01%
37,500
– –
TBCPW
824
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$23K ﹤0.01%
30,000
– –
LDHAW
825
DELISTED
LDH Growth Corp I Warrant
LDHAW
$23K ﹤0.01%
30,000
– –
31 32
33
34 35