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
BGSX.WS
826
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
$23K ﹤0.01%
+33,332
New +$23K
GTPAW
827
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$23K ﹤0.01%
20,000
– –
FLACW
828
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$23K ﹤0.01%
33,332
– –
ETACW
829
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$23K ﹤0.01%
33,333
– –
OACB.WS
830
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$23K ﹤0.01%
25,000
– –
ZWRKW
831
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$22K ﹤0.01%
33,333
– –
REMX icon
832
VanEck Rare Earth/Strategic Metals ETF
REMX
$715M
$21K ﹤0.01%
200
– –
ARBGW
833
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$21K ﹤0.01%
+33,332
New +$21K
FVIV.WS
834
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$21K ﹤0.01%
+24,999
New +$21K
OCAXW
835
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$20K ﹤0.01%
+37,500
New +$20K
GETR.WS
836
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
$20K ﹤0.01%
20,000
– –
BOAS.WS
837
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
$20K ﹤0.01%
33,333
– –
MDAIW icon
838
Spectral AI, Inc. Warrants
MDAIW
$6.01M
$18K ﹤0.01%
33,333
– –
AFAQW
839
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$18K ﹤0.01%
33,332
– –
FCAX.WS
840
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$18K ﹤0.01%
+20,000
New +$18K
KIIIW
841
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$18K ﹤0.01%
33,333
– –
TINV.WS
842
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
$18K ﹤0.01%
25,000
– –
INMD icon
843
InMode
INMD
$942M
$16K ﹤0.01%
+200
New +$16K
CLAA.WS
844
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
$15K ﹤0.01%
20,000
– –
IPVIW
845
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$14K ﹤0.01%
20,000
– –
BSLKW
846
Bolt Projects Holdings, Inc. Warrant
BSLKW
$485K
$13K ﹤0.01%
+24,999
New +$13K
PKBOW
847
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$13K ﹤0.01%
+20,000
New +$13K
PSTH.WS
848
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$11K ﹤0.01%
8,289
– –
FVT.WS
849
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
$9K ﹤0.01%
11,940
– –
LCAHW
850
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$5K ﹤0.01%
5,000
– –
32 33
34
35 36