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
GETR.WS
826
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$24K ﹤0.01%
+20,000
New +$24K
CLAA.WS
827
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$22K ﹤0.01%
+20,000
New +$22K
REMX icon
828
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
$17K ﹤0.01%
200
-1,500
-88% -$128K
FVT.WS
829
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$14K ﹤0.01%
+11,940
New +$14K
LCAHW
830
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$6K ﹤0.01%
+5,000
New +$6K
ROSS.U
831
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1K ﹤0.01%
+2
New +$1K
DISAU
832
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1K ﹤0.01%
6
-299,994
-100% -$50M
TRCA.U
833
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$1K ﹤0.01%
+2
New +$1K
NSTD.U
834
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$1K ﹤0.01%
+2
New +$1K
RCLFU
835
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$1K ﹤0.01%
+1
New +$1K
NSTC.U
836
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1K ﹤0.01%
+2
New +$1K
AURCU
837
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$1K ﹤0.01%
+2
New +$1K
FTEV.U
838
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1K ﹤0.01%
+2
New +$1K
EBACU
839
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$1K ﹤0.01%
+2
New +$1K
HUGS.U
840
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$1K ﹤0.01%
+2
New +$1K
AFAQU
841
DELISTED
AF Acquisition Corp. Units
AFAQU
$1K ﹤0.01%
+4
New +$1K
ZWRKU
842
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1K ﹤0.01%
+1
New +$1K
KIIIU
843
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1K ﹤0.01%
+1
New +$1K
BOAS.U
844
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$1K ﹤0.01%
+1
New +$1K
WALDU
845
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$1K ﹤0.01%
+2
New +$1K
BRPMU
846
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$1K ﹤0.01%
+1
New +$1K
EJFAU
847
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1K ﹤0.01%
+2
New +$1K
SBEAU
848
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1K ﹤0.01%
+2
New +$1K
DCRNU
849
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1K ﹤0.01%
1
-99,999
-100% -$100M
MACQU
850
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1K ﹤0.01%
+2
New +$1K
32 33
34
35 36