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
TLGA.WS
801
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$5K ﹤0.01%
66,666
– –
TMPMW
802
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$5K ﹤0.01%
56,672
– –
CRU.WS
803
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$5K ﹤0.01%
50,000
– –
AILEW
804
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$5K ﹤0.01%
100,000
– –
POWRW
805
DELISTED
Powered Brands Warrants
POWRW
$4K ﹤0.01%
41,665
– –
CSLMW
806
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$4K ﹤0.01%
50,000
– –
COOLW
807
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$4K ﹤0.01%
66,665
– –
PMGMW
808
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$4K ﹤0.01%
50,000
– –
ACAHW
809
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$4K ﹤0.01%
66,666
– –
ADEX.WS
810
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$4K ﹤0.01%
80,000
– –
SGIIW
811
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$4K ﹤0.01%
12,500
– –
MBSC.WS
812
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$4K ﹤0.01%
33,331
– –
PIAI.WS
813
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$4K ﹤0.01%
66,665
– –
ARBGW
814
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$4K ﹤0.01%
33,332
– –
GEEXW
815
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$4K ﹤0.01%
53,796
– –
SPKBW
816
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$4K ﹤0.01%
62,500
– –
LVRAW
817
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$4K ﹤0.01%
39,639
– –
DTRTW
818
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$4K ﹤0.01%
50,000
– –
DLCAW
819
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$4K ﹤0.01%
50,000
– –
DRAYW
820
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$4K ﹤0.01%
28,332
– –
BGSX.WS
821
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$4K ﹤0.01%
33,332
– –
AFAQW
822
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$4K ﹤0.01%
33,332
– –
SRSAW
823
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$4K ﹤0.01%
37,946
– –
ETACW
824
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$4K ﹤0.01%
33,333
– –
WARR.WS
825
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$4K ﹤0.01%
75,000
– –
31 32
33
34 35