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
CCVI.WS
901
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$21K ﹤0.01%
20,000
– –
AFAQW
902
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$21K ﹤0.01%
33,332
– –
IIIIW
903
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$21K ﹤0.01%
33,332
– –
ZWRKW
904
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$21K ﹤0.01%
33,333
– –
FLACW
905
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$21K ﹤0.01%
33,332
– –
GSQB.WS
906
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$20K ﹤0.01%
+33,331
New +$20K
GETR.WS
907
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$18K ﹤0.01%
20,000
– –
ETACW
908
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$18K ﹤0.01%
33,333
– –
CXAIW icon
909
CXApp Inc. Warrant
CXAIW
$1.88M
$17K ﹤0.01%
37,500
– –
OCAXW
910
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$17K ﹤0.01%
37,500
– –
ARBGW
911
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$17K ﹤0.01%
33,332
– –
TINV.WS
912
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$17K ﹤0.01%
25,000
– –
BOAS.WS
913
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
$17K ﹤0.01%
33,333
– –
QDROW
914
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$16K ﹤0.01%
33,333
– –
PKBOW
915
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$16K ﹤0.01%
20,000
– –
FCAX.WS
916
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$16K ﹤0.01%
20,000
– –
KIIIW
917
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$16K ﹤0.01%
33,333
– –
IPVIW
918
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$15K ﹤0.01%
20,000
– –
FTVIW
919
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$14K ﹤0.01%
+12,500
New +$14K
INMD icon
920
InMode
INMD
$947M
$14K ﹤0.01%
200
– –
CLAA.WS
921
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$14K ﹤0.01%
20,000
– –
BSLKW
922
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$12K ﹤0.01%
24,999
– –
NSTB.WS
923
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
$12K ﹤0.01%
20,000
– –
PSTH.WS
924
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$11K ﹤0.01%
8,289
– –
FICVW
925
DELISTED
Frontier Investment Corp Warrants
FICVW
$9K ﹤0.01%
+16,665
New +$9K
35 36
37
38 39