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
EOCW.WS
876
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$27K ﹤0.01%
+25,000
New +$27K
BRIVW
877
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$27K ﹤0.01%
33,332
– –
ATA.WS
878
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$27K ﹤0.01%
62,500
– –
KLAQW
879
DELISTED
KL Acquisition Corp Warrant
KLAQW
$27K ﹤0.01%
50,000
– –
PAQCW
880
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$27K ﹤0.01%
49,997
– –
OACB.WS
881
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$27K ﹤0.01%
25,000
– –
VEEAW
882
Veea Inc. Warrant
VEEAW
$1.05M
$26K ﹤0.01%
30,000
– –
PMGMW
883
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$26K ﹤0.01%
50,000
– –
TBCPW
884
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$26K ﹤0.01%
30,000
– –
EBACW
885
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$26K ﹤0.01%
41,666
– –
ASAXW
886
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$26K ﹤0.01%
50,000
– –
DSAQ.WS
887
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$26K ﹤0.01%
+50,000
New +$26K
OTRAW
888
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$26K ﹤0.01%
50,000
– –
JUGGW
889
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$25K ﹤0.01%
+25,000
New +$25K
DTRTW
890
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$24K ﹤0.01%
+50,000
New +$24K
DNZ.WS
891
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$24K ﹤0.01%
41,665
– –
POWRW
892
DELISTED
Powered Brands Warrants
POWRW
$24K ﹤0.01%
41,665
– –
BGSX.WS
893
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$24K ﹤0.01%
33,332
– –
ZURAW
894
DELISTED
Zura Bio Limited Warrants
ZURAW
$23K ﹤0.01%
+50,000
New +$23K
LDHAW
895
DELISTED
LDH Growth Corp I Warrant
LDHAW
$23K ﹤0.01%
30,000
– –
LDTCW
896
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$22K ﹤0.01%
33,332
– –
GLTA.WS
897
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$22K ﹤0.01%
+50,000
New +$22K
GHACW
898
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$22K ﹤0.01%
41,665
– –
REVHW
899
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$22K ﹤0.01%
30,000
– –
FVIV.WS
900
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$22K ﹤0.01%
24,999
– –
34 35
36
37 38