PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
-4.08%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.38B
AUM Growth
-$319M
Cap. Flow
-$100M
Cap. Flow %
-4.22%
Top 10 Hldgs %
11.39%
Holding
1,017
New
76
Increased
101
Reduced
140
Closed
161

Top Buys

1
SWCH
Switch, Inc. Class A Common Stock
SWCH
$26.7M
2
ZEN
ZENDESK INC
ZEN
$23M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$22.6M
4
DRE
Duke Realty Corp.
DRE
$22M
5
LHCG
LHC Group LLC
LHCG
$21.8M

Top Sells

1
CERN
Cerner Corp
CERN
$49.6M
2
PLAN
Anaplan, Inc.
PLAN
$43.6M
3
NLSN
Nielsen Holdings plc
NLSN
$22.5M
4
MIME
Mimecast Limited
MIME
$21.9M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$19.3M

Sector Composition

1 Financials 42.15%
2 Technology 17.54%
3 Healthcare 10.48%
4 Industrials 8.19%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLND.WS icon
926
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.58M
– –
-125,000
Closed -$46K
SNAP icon
927
Snap
SNAP
$12B
– –
-95,575
Closed -$3.44M
SYM icon
928
Symbotic
SYM
$5.03B
– –
-175,000
Closed -$1.73M
TENB icon
929
Tenable Holdings
TENB
$3.68B
– –
-102,674
Closed -$5.93M
TNET icon
930
TriNet
TNET
$3.48B
– –
-90,221
Closed -$8.87M
VXX icon
931
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
0
– –
WMT icon
932
Walmart
WMT
$805B
– –
-121,173
Closed -$6.02M
XLB icon
933
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
0
– –
XLF icon
934
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
0
– –
GCTS.WS
935
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
– –
-79,100
Closed -$30K
SPWRW
936
Complete Solaria, Inc. Warrants
SPWRW
$4.32M
– –
-75,000
Closed -$31K
HCVIW
937
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-99,998
Closed -$58K
VMCAU
938
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-450,000
Closed -$4.51M
AHRNW
939
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
– –
-200,000
Closed -$60K
LUNRW
940
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-4,050
Closed -$2K
INFN
941
DELISTED
Infinera Corporation Common Stock
INFN
– –
-30,030
Closed -$261K
PWUPU
942
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-150,000
Closed -$1.51M
IVCBW
943
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-150,000
Closed -$42K
SOC.WS
944
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-87,500
Closed -$25K
CDAQW
945
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
-36,066
Closed -$17K
IRAAW
946
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-50,000
Closed -$25K
ZURAW
947
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-50,000
Closed -$22K
SLAMW
948
DELISTED
Slam Corp. warrant
SLAMW
– –
-75,000
Closed -$31K
PRST
949
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-94,685
Closed -$957K
BLUA.WS
950
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-101,399
Closed -$25K
36 37
38
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