PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+0.77%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.7B
AUM Growth
-$84M
Cap. Flow
-$5.43M
Cap. Flow %
-0.2%
Top 10 Hldgs %
13.09%
Holding
1,221
New
267
Increased
115
Reduced
135
Closed
283

Top Buys

1
PLAN
Anaplan, Inc.
PLAN
+$43.1M
2
FHN icon
First Horizon
FHN
+$24.7M
3
NLSN
Nielsen Holdings plc
NLSN
+$22.5M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$22.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$19.3M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$59.6M
2
CONE
CyrusOne Inc Common Stock
CONE
+$59M
3
NUAN
Nuance Communications, Inc.
NUAN
+$38.4M
4
XLNX
Xilinx Inc
XLNX
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$22.7M

Sector Composition

1 Financials 38.89%
2 Technology 20.7%
3 Industrials 8.94%
4 Healthcare 8.26%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNZ.WS
876
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
$12K ﹤0.01%
41,665
– –
THACW
877
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$12K ﹤0.01%
+50,000
New +$12K
GHACW
878
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$12K ﹤0.01%
41,665
– –
DSAQ.WS
879
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
$12K ﹤0.01%
50,000
– –
TWNI.WS
880
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$12K ﹤0.01%
66,666
– –
TLGA.WS
881
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
$12K ﹤0.01%
66,666
– –
RCFA.WS
882
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$12K ﹤0.01%
+34,052
New +$12K
ABLLW
883
DELISTED
Abacus Life Warrant
ABLLW
$11K ﹤0.01%
50,000
– –
PMGMW
884
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$11K ﹤0.01%
50,000
– –
NRACW
885
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$11K ﹤0.01%
49,999
– –
DTRTW
886
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$11K ﹤0.01%
50,000
– –
KLAQW
887
DELISTED
KL Acquisition Corp Warrant
KLAQW
$11K ﹤0.01%
50,000
– –
GSAQW
888
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$11K ﹤0.01%
62,500
– –
GEEXW
889
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$10K ﹤0.01%
+53,796
New +$10K
DLCAW
890
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$10K ﹤0.01%
50,000
– –
EDTXW
891
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$10K ﹤0.01%
75,000
– –
NSTB.WS
892
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$9K ﹤0.01%
20,000
– –
PKBOW
893
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$9K ﹤0.01%
20,000
– –
SPTKW
894
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$9K ﹤0.01%
50,000
– –
BGSX.WS
895
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
$9K ﹤0.01%
33,332
– –
BOAS.WS
896
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$9K ﹤0.01%
33,333
– –
ATEK.WS
897
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$8K ﹤0.01%
+37,500
New +$8K
MBSC.WS
898
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$8K ﹤0.01%
+33,331
New +$8K
CSLMW
899
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$8K ﹤0.01%
+50,000
New +$8K
ARBGW
900
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$8K ﹤0.01%
33,332
– –
34 35
36
37 38