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
OSTRU
951
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-250,000
Closed -$2.5M
COVAU
952
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-150,000
Closed -$1.51M
COLIU
953
DELISTED
Colicity Inc. Units
COLIU
– –
-250,000
Closed -$2.52M
HIIIU
954
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-300,000
Closed -$3M
EQHA.U
955
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-200,000
Closed -$1.99M
GNACU
956
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-297,626
Closed -$2.99M
SABSW icon
957
SAB Biotherapeutics, Inc. Warrant
SABSW
$238K
– –
-125,000
Closed -$115K
SAM icon
958
Boston Beer
SAM
$2.38B
– –
-1,500
Closed -$1.53M
SENS icon
959
Senseonics Holdings
SENS
$368M
– –
-336,708
Closed -$1.29M
SFIX icon
960
Stitch Fix
SFIX
$692M
– –
-25,813
Closed -$1.56M
SPIR icon
961
Spire Global
SPIR
$274M
– –
-75,000
Closed -$749K
SRZN icon
962
Surrozen
SRZN
$107M
– –
-199,995
Closed -$1.99M
TDC icon
963
Teradata
TDC
$1.96B
– –
0
– –
TLSIW icon
964
TriSalus Life Sciences, Inc. Warrant
TLSIW
– –
-74,999
Closed -$76K
TMC icon
965
TMC The Metals Company
TMC
$2.3B
– –
-193,240
Closed -$1.92M
TMUS icon
966
T-Mobile US
TMUS
$284B
– –
-57,000
Closed -$8.26M
TREE icon
967
LendingTree
TREE
$933M
– –
-5,145
Closed -$1.09M
TSLA icon
968
Tesla
TSLA
$1.08T
– –
0
– –
USPH icon
969
US Physical Therapy
USPH
$1.27B
– –
-9,695
Closed -$1.12M
VRTX icon
970
Vertex Pharmaceuticals
VRTX
$102B
– –
-8,620
Closed -$1.74M
WRB icon
971
W.R. Berkley
WRB
$27.4B
– –
-27,880
Closed -$2.08M
WTW icon
972
Willis Towers Watson
WTW
$31.9B
– –
-150,491
Closed -$34.6M
XLB icon
973
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
0
– –
XNTK icon
974
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
Z icon
975
Zillow
Z
$20.2B
– –
-43,412
Closed -$5.31M
37 38
39
40 41