PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+4.88%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.19B
AUM Growth
-$189M
Cap. Flow
-$170M
Cap. Flow %
-7.79%
Top 10 Hldgs %
17.02%
Holding
920
New
73
Increased
70
Reduced
140
Closed
175

Top Buys

1
Y
Alleghany Corporation
Y
$48.7M
2
AVLR
Avalara, Inc.
AVLR
$48.2M
3
STOR
STORE Capital Corporation
STOR
$34.5M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$28.9M
5
CCXI
ChemoCentryx, Inc.
CCXI
$26.3M

Top Sells

1
MNDT
Mandiant, Inc. Common Stock
MNDT
$29M
2
ACC
American Campus Communities, Inc.
ACC
$20.8M
3
WBT
Welbilt, Inc.
WBT
$19.1M
4
CTXS
Citrix Systems Inc
CTXS
$16.6M
5
CDK
CDK Global, Inc.
CDK
$16.4M

Sector Composition

1 Financials 37.97%
2 Technology 21.1%
3 Healthcare 12.47%
4 Industrials 7.38%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWE
851
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-200,469
Closed -$1.58M
AKLI
852
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-90,373
Closed -$894K
TWLV
853
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-299,994
Closed -$2.93M
PUCK
854
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-352,984
Closed -$3.46M
MDC
855
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-2,228
Closed -$72K
VAQC
856
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-250,000
Closed -$2.45M
ARYE
857
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-50,000
Closed -$486K
SZZL
858
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-200,000
Closed -$2M
SLAC
859
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-300,000
Closed -$2.95M
CHEAU
860
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
– –
-200,000
Closed -$2.01M
SRC
861
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-59,485
Closed -$2.25M
ENER
862
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
– –
-333,000
Closed -$3.28M
ACRO
863
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-299,994
Closed -$2.9M
FRXB
864
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-500,000
Closed -$4.9M
KVSA
865
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-300,000
Closed -$2.93M
MBAC
866
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-655,469
Closed -$6.43M
LIVBW
867
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-56,250
Closed -$7K
BMAC
868
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-439,000
Closed -$4.37M
FSRX
869
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-450,000
Closed -$4.41M
KNSW
870
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-300,000
Closed -$3.01M
KNSW.WS
871
DELISTED
KnightSwan 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
KNSW.WS
– –
-150,000
Closed -$23K
SUAC
872
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-400,000
Closed -$3.97M
AAC
873
DELISTED
Ares Acquisition Corporation
AAC
– –
-650,000
Closed -$6.39M
NFNT.WS
874
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-62,500
Closed -$14K
CXAC.WS
875
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
– –
-50,000
Closed -$10K
33 34
35
36 37