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
FVT.WS
926
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$9K ﹤0.01%
11,940
– –
LCAHW
927
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$5K ﹤0.01%
5,000
– –
GRNA
928
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$5K ﹤0.01%
551
– –
TRTL.U
929
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
-1,896,500
-93% -$12.6K
AFTR.U
930
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$1K ﹤0.01%
5
-199,995
-100% -$40M
CPAAU
931
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$1K ﹤0.01%
5
-199,995
-100% -$40M
MTAL.U
932
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$1K ﹤0.01%
1
-153,942
-100% -$154M
GSQB.U
933
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$1K ﹤0.01%
7
-99,993
-100% -$14.3M
FLYA.U
934
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$1K ﹤0.01%
4
-399,996
-100% -$100M
SBEA
935
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1K ﹤0.01%
10
-199,988
-100% -$20M
PFTAU
936
DELISTED
Perception Capital Corp. III Unit
PFTAU
$1K ﹤0.01%
3
-449,997
-100% -$150M
FICVU
937
DELISTED
Frontier Investment Corp Units
FICVU
$1K ﹤0.01%
5
-49,995
-100% -$10M
WALDU
938
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-2
Closed -$1K
PRPB.WS
939
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-50,000
Closed -$51K
BRPMU
940
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-1
Closed -$1K
ENJY
941
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-319,217
Closed -$3.19M
GGPI
942
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-75,000
Closed -$766K
EJFAU
943
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-2
Closed -$1K
PPGHW
944
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-91,447
Closed -$82K
TWNT.WS
945
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-116,665
Closed -$116K
SBEAU
946
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-2
Closed -$1K
SBEAW
947
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-66,666
Closed -$48K
CPSR.WS
948
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-50,000
Closed -$43K
DCRNU
949
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-1
Closed -$1K
NGCA
950
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-150,000
Closed -$1.49M
36 37
38
39 40