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
ANZUU
901
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-300,000
Closed -$2.99M
PMGMU
902
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-350,000
Closed -$3.48M
FACT.U
903
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-300,000
Closed -$2.99M
FMIVU
904
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-400,000
Closed -$3.96M
TTCF
905
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
0
– –
RIDE
906
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
0
– –
RKTA.U
907
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-255,000
Closed -$2.55M
LVRAU
908
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-400,000
Closed -$3.98M
VPCBU
909
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-300,000
Closed -$2.96M
LEGAU
910
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-250,000
Closed -$2.49M
ACQRU
911
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-400,000
Closed -$4M
AGGRU
912
DELISTED
Agile Growth Corp. Units
AGGRU
– –
-300,000
Closed -$2.98M
ESM.U
913
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-300,000
Closed -$2.98M
WPCB.U
914
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-300,000
Closed -$2.99M
WPCA.U
915
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-300,000
Closed -$3.02M
HERAU
916
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-500,000
Closed -$4.99M
MIT.U
917
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-300,000
Closed -$2.98M
NAACU
918
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-4
Closed -$1K
GIIXU
919
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-270,000
Closed -$2.7M
MDH.U
920
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-251,200
Closed -$2.5M
PSAGU
921
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-550,000
Closed -$5.41M
TSPQ.U
922
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-500,000
Closed -$4.97M
AMPI.U
923
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-300,000
Closed -$3M
LGV.U
924
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-350,000
Closed -$3.51M
DHBCU
925
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-350,000
Closed -$3.47M
35 36
37
38 39