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
APGB.WS
826
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$38K ﹤0.01%
40,000
– –
ANAC.WS
827
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$38K ﹤0.01%
50,000
– –
MONCW
828
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$38K ﹤0.01%
75,000
– –
COLIW
829
DELISTED
Colicity Inc. Warrant
COLIW
$38K ﹤0.01%
50,000
– –
EPWR.WS
830
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$38K ﹤0.01%
75,000
– –
TWNI.WS
831
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$38K ﹤0.01%
66,666
– –
AMPI.WS
832
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$38K ﹤0.01%
49,998
– –
WARR.WS
833
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
$38K ﹤0.01%
75,000
– –
VHAQ.RT
834
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$37K ﹤0.01%
199,844
– –
PIAI.WS
835
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
$37K ﹤0.01%
66,665
– –
HCNEW
836
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$37K ﹤0.01%
+37,500
New +$37K
PNTM.WS
837
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$37K ﹤0.01%
41,665
– –
COVAW
838
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$37K ﹤0.01%
75,000
– –
SSAAW
839
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$37K ﹤0.01%
66,666
– –
SRSAW
840
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$37K ﹤0.01%
37,946
– –
STRE.WS
841
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$37K ﹤0.01%
40,000
– –
EDTXW
842
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$37K ﹤0.01%
75,000
– –
CRU.WS
843
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
$35K ﹤0.01%
50,000
– –
PDOT.WS
844
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$34K ﹤0.01%
40,000
– –
LOKM.WS
845
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
$34K ﹤0.01%
30,000
– –
HPX.WS
846
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$34K ﹤0.01%
62,500
– –
LGACW
847
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$34K ﹤0.01%
40,000
– –
AKICW
848
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$34K ﹤0.01%
50,000
– –
NDACW
849
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$34K ﹤0.01%
40,000
– –
FSRDW
850
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$34K ﹤0.01%
50,000
– –
32 33
34
35 36