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
EUSG
951
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-217,000
Closed -$2.15M
MACQU
952
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-2
Closed -$1K
MACQ
953
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-499,998
Closed -$4.93M
IIAC
954
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-199,995
Closed -$1.99M
ISOS.U
955
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-2
Closed -$1K
BSN
956
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-150,000
Closed -$1.49M
YAC
957
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-249,997
Closed -$2.47M
KSU
958
DELISTED
Kansas City Southern
KSU
– –
-143,829
Closed -$38.9M
HRC
959
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-120,000
Closed -$18M
DGNS
960
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-950,000
Closed -$9.45M
PPD
961
DELISTED
PPD, Inc. Common Stock
PPD
– –
-739,600
Closed -$34.6M
CXP
962
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-700,000
Closed -$13.3M
TPGS
963
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-175,000
Closed -$1.76M
CVA
964
DELISTED
Covanta Holding Corporation
CVA
– –
-250,000
Closed -$5.03M
DDMX
965
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-150,000
Closed -$1.49M
INOV
966
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-441,543
Closed -$17.8M
XLRN
967
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-35,000
Closed -$6.03M
LIII.WS
968
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-60,000
Closed -$47K
TRIL
969
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-300,000
Closed -$5.27M
NGAB.U
970
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-1
Closed -$1K
SWBK
971
DELISTED
Switchback II Corporation
SWBK
– –
-365,618
Closed -$3.64M
MDLA
972
DELISTED
Medallia, Inc.
MDLA
– –
-775,000
Closed -$26.2M
MRACU
973
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-100,000
Closed -$1.03M
CLDR
974
DELISTED
Cloudera, Inc.
CLDR
– –
-500,000
Closed -$7.99M
KCAC
975
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-50,000
Closed -$414K
37 38
39
40 41