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
GSQB.WS
901
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
$8K ﹤0.01%
33,331
– –
HORIW
902
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$8K ﹤0.01%
+50,000
New +$8K
DRAYW
903
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$8K ﹤0.01%
+28,332
New +$8K
AFAQW
904
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$8K ﹤0.01%
33,332
– –
ZWRKW
905
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$8K ﹤0.01%
33,333
– –
GOAC.WS
906
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$8K ﹤0.01%
49,999
– –
INMD icon
907
InMode
INMD
$966M
$7K ﹤0.01%
200
– –
BSLKW
908
Bolt Projects Holdings, Inc. Warrant
BSLKW
$393K
$7K ﹤0.01%
24,999
– –
FINMW
909
DELISTED
Marlin Technology Corporation Warrant
FINMW
$7K ﹤0.01%
26,665
-90,000
-77% -$23.6K
IIIIW
910
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$7K ﹤0.01%
33,332
– –
ATA.WS
911
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$7K ﹤0.01%
62,500
– –
PSTH.WS
912
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$7K ﹤0.01%
8,289
– –
CXAIW icon
913
CXApp Inc. Warrant
CXAIW
$1.9M
$5K ﹤0.01%
37,500
– –
OCAXW
914
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$5K ﹤0.01%
37,500
– –
QDROW
915
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$5K ﹤0.01%
33,333
– –
KIIIW
916
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$5K ﹤0.01%
33,333
– –
ETACW
917
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$5K ﹤0.01%
33,333
– –
SGIIW
918
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$4K ﹤0.01%
+12,500
New +$4K
LUNRW
919
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$2K ﹤0.01%
+4,050
New +$2K
TRTL.U
920
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$1K ﹤0.01%
150,000
– –
FSRXW
921
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1K ﹤0.01%
5,209
-44,791
-90% -$8.6K
OTRAW
922
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
– –
-50,000
Closed -$26K
OTRA
923
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-100,000
Closed -$1.01M
CONE
924
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-657,345
Closed -$59M
BTNB
925
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-316,424
Closed -$3.14M
35 36
37
38 39