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
ACAQ.WS
876
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-150,000
Closed -$18K
KFYP
877
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– –
FSNB
878
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-499,996
Closed -$4.91M
SAMA
879
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-300,000
Closed -$2.96M
SAMAW
880
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
-150,000
Closed -$29K
FZT
881
DELISTED
FAST Acquisition Corp. II
FZT
– –
-200,000
Closed -$1.95M
GFGDR
882
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-250,000
Closed -$35K
MBSC.WS
883
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
– –
-33,331
Closed -$4K
PIAI
884
DELISTED
Prime Impact Acquisition I
PIAI
– –
-199,995
Closed -$2M
AGAC
885
DELISTED
African Gold Acquisition Corporation
AGAC
– –
-300,000
Closed -$2.94M
CBRGW
886
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-150,000
Closed -$33K
CPUH
887
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-400,000
Closed -$3.92M
HMA
888
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-250,000
Closed -$2.49M
ENTFW
889
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-275,000
Closed -$46K
SDAC
890
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-350,000
Closed -$3.44M
FMIV
891
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-930,000
Closed -$9.09M
ISEE
892
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-7,200
Closed -$69K
GLTA.WS
893
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-50,000
Closed -$2K
XM
894
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-134,770
Closed -$1.69M
HCNE
895
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-450,000
Closed -$4.37M
VMGAW
896
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-60,000
Closed -$7K
LVAC
897
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-375,000
Closed -$3.74M
SVNAW
898
DELISTED
7 Acquisition Corporation Warrant
SVNAW
– –
-100,000
Closed -$16K
ADALW
899
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-250,000
Closed -$32K
HZON
900
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-97,096
Closed -$962K
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