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
GRNA
851
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$5K ﹤0.01%
+551
New +$5K
BWCAU
852
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$4K ﹤0.01%
+400
New +$4K
QDROU
853
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1K ﹤0.01%
1
– –
ACAHU
854
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$1K ﹤0.01%
2
– –
MBAC.U
855
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$1K ﹤0.01%
2
– –
CHAA.U
856
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1K ﹤0.01%
4
– –
ROSS.U
857
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
– –
CPTK.U
858
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$1K ﹤0.01%
2
-199,998
-100% -$100M
CSTA.U
859
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$1K ﹤0.01%
2
-199,998
-100% -$100M
DISAU
860
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1K ﹤0.01%
6
– –
TRCA.U
861
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
– –
NSTD.U
862
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
– –
RCLFU
863
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$1K ﹤0.01%
1
– –
NSTC.U
864
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
– –
AURCU
865
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$1K ﹤0.01%
2
– –
BRIVU
866
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1K ﹤0.01%
4
-99,996
-100% -$25M
BGSX.U
867
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$1K ﹤0.01%
4
-99,996
-100% -$25M
FTEV.U
868
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
– –
EBACU
869
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$1K ﹤0.01%
2
– –
CTAQU
870
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$1K ﹤0.01%
2
-199,998
-100% -$100M
GLBLU
871
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$1K ﹤0.01%
3
-149,997
-100% -$50M
HUGS.U
872
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
– –
AFAQU
873
DELISTED
AF Acquisition Corp. Units
AFAQU
$1K ﹤0.01%
4
– –
SSAAU
874
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1K ﹤0.01%
2
-199,998
-100% -$100M
ZWRKU
875
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1K ﹤0.01%
1
– –
33 34
35
36 37