PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
This Quarter Return
+1.58%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
-$1.16B
Cap. Flow %
-44.63%
Top 10 Hldgs %
15.53%
Holding
1,068
New
193
Increased
104
Reduced
126
Closed
163

Top Buys

1
MDLA
Medallia, Inc.
MDLA
$26.2M
2
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$18.9M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$18M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$17.8M
5
SAFM
Sanderson Farms Inc
SAFM
$14M

Top Sells

1
NGAB.U
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$402M
2
CPTK.U
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$100M
3
CSTA.U
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$100M
4
CTAQU
Carney Technology Acquisition Corp. II Units
CTAQU
$100M
5
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$100M

Sector Composition

1 Financials 28.52%
2 Technology 17.83%
3 Healthcare 10.77%
4 Industrials 9.66%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTS
901
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-225,000
Closed -$17.4M
PFPT
902
DELISTED
Proofpoint, Inc.
PFPT
– –
-250,000
Closed -$43.4M
CHAQ.WS
903
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
– –
-133,020
Closed -$86K
CENH
904
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-175,000
Closed -$1.73M
SRNG
905
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-500,000
Closed -$4.98M
PTK
906
DELISTED
PTK Acquisition Corp.
PTK
– –
-147,608
Closed -$1.46M
PTK.WS
907
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
-100,000
Closed -$51K
LEGO
908
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-125,000
Closed -$1.25M
RTPYU
909
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-200,000
Closed -$2.02M
DMYQ.WS
910
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-30,000
Closed -$42K
GIGGU
911
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-6
Closed -$1K
DCRCU
912
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-6
Closed -$1K
CBAH.WS
913
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-75,000
Closed -$82K
ISOS.WS
914
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-66,666
Closed -$66K
IIAC.WS
915
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-66,665
Closed -$69K
MACQW
916
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-66,666
Closed -$70K
HCAQ
917
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-128,309
Closed -$1.26M
EUSGU
918
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
– –
-125,000
Closed -$1.27M
ATMR.WS
919
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
– –
-37,500
Closed -$44K
ATHN.U
920
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-100,000
Closed -$997K
CFFVW
921
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-99,999
Closed -$117K
SC
922
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-63,426
Closed -$2.31M
ENVIU
923
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-100,000
Closed -$1.03M
ENNVU
924
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-200,000
Closed -$2.03M
NXU.WS
925
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-66,666
Closed -$79K
35 36
37
38 39