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
MDH.WS
851
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$34K ﹤0.01%
75,600
– –
SPGS.WS
852
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$34K ﹤0.01%
40,000
– –
TLGA.WS
853
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$34K ﹤0.01%
66,666
– –
AONCW
854
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$33K ﹤0.01%
50,000
– –
MTAL.WS
855
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$33K ﹤0.01%
+51,314
New +$33K
TSIBW
856
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$33K ﹤0.01%
40,000
– –
TEKKW
857
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$33K ﹤0.01%
50,000
– –
GOAC.WS
858
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$33K ﹤0.01%
49,999
– –
THCAW
859
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$32K ﹤0.01%
75,000
– –
FRXB.WS
860
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$31K ﹤0.01%
40,000
– –
FSRXW
861
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$31K ﹤0.01%
50,000
– –
DLCAW
862
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$31K ﹤0.01%
50,000
– –
GSAQW
863
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$31K ﹤0.01%
62,500
– –
UHGWW
864
United Homes Group, Inc. Warrant
UHGWW
$109M
$29K ﹤0.01%
50,000
– –
NSTD.WS
865
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$29K ﹤0.01%
33,333
– –
SPTKW
866
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$29K ﹤0.01%
50,000
– –
HLAHW
867
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$29K ﹤0.01%
49,999
– –
OEPWW
868
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$29K ﹤0.01%
50,000
– –
NSTC.WS
869
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$29K ﹤0.01%
33,333
– –
CLIM.WS
870
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$29K ﹤0.01%
25,000
– –
NRACW
871
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$28K ﹤0.01%
49,999
– –
ORIAW
872
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$28K ﹤0.01%
28,400
– –
RXRAW
873
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$28K ﹤0.01%
40,000
– –
GTPAW
874
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$28K ﹤0.01%
20,000
– –
ABLLW
875
DELISTED
Abacus Life Warrant
ABLLW
$27K ﹤0.01%
50,000
– –
33 34
35
36 37