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
926
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-225,000
Closed -$17.4M
TWCT
927
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-149,997
Closed -$1.49M
MXIM
928
DELISTED
Maxim Integrated Products
MXIM
– –
-352,525
Closed -$37.1M
WRI
929
DELISTED
Weingarten Realty Investors
WRI
– –
-79,509
Closed -$2.55M
TLND
930
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-268,433
Closed -$17.6M
BPY
931
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-2,111,188
Closed -$40M
ALXN
932
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-254,781
Closed -$46.8M
WORK
933
DELISTED
Slack Technologies, Inc.
WORK
– –
-810,000
Closed -$35.9M
PRAH
934
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-52,139
Closed -$8.61M
ATIP
935
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-1,255
Closed -$598K
PUCKU
936
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-300,000
Closed -$3.09M
MBAC.WS
937
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-66,666
Closed -$77K
PICC.U
938
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-250,000
Closed -$2.5M
GRA
939
DELISTED
W.R. Grace & Co.
GRA
– –
-350,000
Closed -$24.2M
AMC icon
940
AMC Entertainment Holdings
AMC
$1.39B
– –
0
– –
ARKK icon
941
ARK Innovation ETF
ARKK
$7.43B
– –
0
– –
BKNG icon
942
Booking.com
BKNG
$181B
– –
-1,595
Closed -$3.49M
CIEN icon
943
Ciena
CIEN
$13.4B
– –
-9,855
Closed -$560K
CIFR icon
944
Cipher Mining
CIFR
$3.19B
– –
-101,275
Closed -$1.01M
CLOV icon
945
Clover Health Investments
CLOV
$1.36B
– –
0
– –
CRCT icon
946
Cricut
CRCT
$1.24B
– –
0
– –
CXM icon
947
Sprinklr
CXM
$2B
– –
-16,900
Closed -$348K
DD icon
948
DuPont de Nemours
DD
$31.6B
– –
-162,030
Closed -$12.5M
DHI icon
949
D.R. Horton
DHI
$51.3B
– –
-34,426
Closed -$3.11M
DKNG icon
950
DraftKings
DKNG
$23.7B
– –
-107,110
Closed -$5.59M
36 37
38
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