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
COOLW
801
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$45K ﹤0.01%
66,665
– –
CTAQW
802
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$45K ﹤0.01%
66,666
– –
JOFFW
803
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$45K ﹤0.01%
66,666
– –
PICC.WS
804
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
$45K ﹤0.01%
50,000
– –
CPUH.WS
805
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$44K ﹤0.01%
50,000
– –
SPWRW
806
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$43K ﹤0.01%
75,000
– –
IRAAW
807
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$43K ﹤0.01%
50,000
– –
FZT.WS
808
DELISTED
FAST 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
FZT.WS
$43K ﹤0.01%
50,000
– –
XBPEW
809
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$42K ﹤0.01%
50,000
-25,000
-33% -$21K
SDSTW
810
Stardust Power Inc. Warrant
SDSTW
$2.47M
$42K ﹤0.01%
49,999
– –
ACAHW
811
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$42K ﹤0.01%
66,666
– –
CSTA.WS
812
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$42K ﹤0.01%
66,666
– –
FTPAW
813
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$42K ﹤0.01%
37,500
– –
CLRMW
814
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$42K ﹤0.01%
66,666
– –
ENPC.WS
815
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$42K ﹤0.01%
62,500
– –
ACII.WS
816
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$41K ﹤0.01%
50,000
– –
RMGCW
817
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$40K ﹤0.01%
50,000
– –
TRCA.WS
818
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
$40K ﹤0.01%
66,666
– –
LEGAW
819
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$40K ﹤0.01%
62,500
– –
SCOBW
820
DELISTED
ScION Tech Growth II Warrants
SCOBW
$40K ﹤0.01%
66,666
– –
FRWAW
821
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$40K ﹤0.01%
50,000
– –
TMPMW
822
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$40K ﹤0.01%
66,665
– –
FTEV.WS
823
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$39K ﹤0.01%
66,666
– –
GTPBW
824
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$39K ﹤0.01%
30,000
– –
EQD.WS
825
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$39K ﹤0.01%
53,332
– –
31 32
33
34 35