PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+0.77%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.7B
AUM Growth
-$84M
Cap. Flow
-$5.43M
Cap. Flow %
-0.2%
Top 10 Hldgs %
13.09%
Holding
1,221
New
267
Increased
115
Reduced
135
Closed
283

Top Buys

1
PLAN
Anaplan, Inc.
PLAN
+$43.1M
2
FHN icon
First Horizon
FHN
+$24.7M
3
NLSN
Nielsen Holdings plc
NLSN
+$22.5M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$22.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$19.3M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$59.6M
2
CONE
CyrusOne Inc Common Stock
CONE
+$59M
3
NUAN
Nuance Communications, Inc.
NUAN
+$38.4M
4
XLNX
Xilinx Inc
XLNX
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$22.7M

Sector Composition

1 Financials 38.89%
2 Technology 20.7%
3 Industrials 8.94%
4 Healthcare 8.26%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WARR.WS
826
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
$19K ﹤0.01%
75,000
– –
COOLW
827
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$18K ﹤0.01%
66,665
– –
OPTXW icon
828
Syntec Optics Holdings, Inc. Warrant
OPTXW
$18K ﹤0.01%
+75,000
New +$18K
BRLSW icon
829
Borealis Foods Inc. Warrant
BRLSW
$1.71M
$18K ﹤0.01%
+75,000
New +$18K
AIRJW
830
AirJoule Technologies Corporation Warrant
AIRJW
$44.5M
$18K ﹤0.01%
+37,500
New +$18K
ONYXW
831
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$18K ﹤0.01%
+52,500
New +$18K
JOFFW
832
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$18K ﹤0.01%
66,666
– –
FRWAW
833
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$18K ﹤0.01%
50,000
– –
CAS.WS
834
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$18K ﹤0.01%
100,000
– –
CLAS.WS
835
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$18K ﹤0.01%
100,000
– –
XBPEW
836
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$17K ﹤0.01%
50,000
– –
CEROW icon
837
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$164K
$17K ﹤0.01%
+75,000
New +$17K
CDAQW
838
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$17K ﹤0.01%
+36,066
New +$17K
TRCA.WS
839
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
$17K ﹤0.01%
66,666
– –
CXAC.WS
840
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$17K ﹤0.01%
+50,000
New +$17K
IGACW
841
DELISTED
IG Acquisition Corp. Warrant
IGACW
$17K ﹤0.01%
50,000
-50,000
-50% -$17K
MONCW
842
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$17K ﹤0.01%
75,000
– –
OEPWW
843
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$17K ﹤0.01%
50,000
– –
AAQC.WS
844
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$17K ﹤0.01%
43,332
-40,000
-48% -$15.7K
FSNB.WS
845
DELISTED
Fusion 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
FSNB.WS
$17K ﹤0.01%
83,332
– –
ACII.WS
846
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
$17K ﹤0.01%
50,000
– –
TMPMW
847
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$17K ﹤0.01%
56,672
-9,993
-15% -$3K
CRU.WS
848
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
$17K ﹤0.01%
50,000
– –
BIOSW
849
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$16K ﹤0.01%
+75,000
New +$16K
PIAI.WS
850
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
$16K ﹤0.01%
66,665
– –
32 33
34
35 36