PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
This Quarter Return
+7.96%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.77B
AUM Growth
+$2.77B
Cap. Flow
+$383M
Cap. Flow %
13.84%
Top 10 Hldgs %
16.53%
Holding
968
New
621
Increased
77
Reduced
90
Closed
96

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
$43.4M
2
NUAN
Nuance Communications, Inc.
NUAN
$43M
3
PPD
PPD, Inc. Common Stock
PPD
$36.9M
4
KSU
Kansas City Southern
KSU
$29.8M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$29.3M

Top Sells

1
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$100M
2
GIGGU
GigCapital4, Inc. Unit
GIGGU
$58.3M
3
DISAU
Disruptive Acquisition Corporation I Unit
DISAU
$50M
4
DCRCU
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$50M
5
RP
RealPage, Inc.
RP
$38.8M

Sector Composition

1 Financials 23.99%
2 Technology 19.85%
3 Healthcare 11.75%
4 Industrials 7.95%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSTR icon
876
Strategy Inc Common Stock Class A
MSTR
$95.2B
– –
0
– –
MVIS icon
877
Microvision
MVIS
$340M
– –
0
– –
NFLX icon
878
Netflix
NFLX
$516B
– –
-5,655
Closed -$2.95M
NKE icon
879
Nike
NKE
$111B
– –
-51,749
Closed -$6.88M
OEF icon
880
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
QCOM icon
881
Qualcomm
QCOM
$169B
– –
-24,247
Closed -$3.22M
RPAY icon
882
Repay Holdings
RPAY
$483M
– –
-355,504
Closed -$8.35M
SMRT icon
883
SmartRent
SMRT
$271M
– –
-250,000
Closed -$2.5M
SYY icon
884
Sysco
SYY
$38.7B
– –
-75,065
Closed -$5.91M
TDC icon
885
Teradata
TDC
$1.96B
– –
0
– –
TKR icon
886
Timken Company
TKR
$5.26B
– –
-60,010
Closed -$4.87M
TSLA icon
887
Tesla
TSLA
$1.1T
– –
0
– –
XRT icon
888
SPDR S&P Retail ETF
XRT
$428M
– –
0
– –
JWSM.U
889
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-250,000
Closed -$2.54M
CVIIU
890
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-350,000
Closed -$3.49M
BLUA.U
891
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-304,200
Closed -$3.03M
CONXW
892
DELISTED
CONX Corp. Warrant
CONXW
– –
-18,424
Closed -$22K
DHCAU
893
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-400,000
Closed -$4M
SLACU
894
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-300,000
Closed -$2.98M
HHLA.U
895
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-300,000
Closed -$3.03M
BURU.WS
896
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-80,270
Closed -$82K
CFFEU
897
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-300,000
Closed -$2.98M
PRPC.U
898
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-300,000
Closed -$3M
AAC.U
899
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-350,000
Closed -$3.5M
CCV
900
DELISTED
Churchill Capital Corp V
CCV
– –
-300,000
Closed -$2.96M
34 35
36
37 38