PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+0.77%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.7B
AUM Growth
-$84M
Cap. Flow
-$5.43M
Cap. Flow %
-0.2%
Top 10 Hldgs %
13.09%
Holding
1,221
New
267
Increased
115
Reduced
135
Closed
283

Top Buys

1
PLAN
Anaplan, Inc.
PLAN
$43.1M
2
FHN icon
First Horizon
FHN
$24.7M
3
NLSN
Nielsen Holdings plc
NLSN
$22.5M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$22.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$19.3M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$59.6M
2
CONE
CyrusOne Inc Common Stock
CONE
$59M
3
NUAN
Nuance Communications, Inc.
NUAN
$38.4M
4
XLNX
Xilinx Inc
XLNX
$26.5M
5
META icon
Meta Platforms (Facebook)
META
$22.7M

Sector Composition

1 Financials 38.89%
2 Technology 20.7%
3 Industrials 8.94%
4 Healthcare 8.26%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNVTU
951
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-200,000
Closed -$2.02M
PHYT.U
952
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-500,000
Closed -$5.08M
RRAC.U
953
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-250,000
Closed -$2.53M
APCA.U
954
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-100,000
Closed -$1.01M
AVHIU
955
DELISTED
Achari Ventures Holdings Corp. I Unit
AVHIU
– –
-100,000
Closed -$1.02M
FICVU
956
DELISTED
Frontier Investment Corp Units
FICVU
– –
-5
Closed -$1K
ACRO.WS
957
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
– –
-99,998
Closed -$104K
SGIIU
958
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-25,000
Closed -$251K
JUN.U
959
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-100,000
Closed -$1.02M
LVACU
960
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
– –
-375,000
Closed -$3.86M
GEEXU
961
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-200,000
Closed -$2.03M
STRE.WS
962
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
-40,000
Closed -$37K
LFACU
963
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-250,000
Closed -$2.52M
GETR.WS
964
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-20,000
Closed -$18K
APGB.WS
965
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-40,000
Closed -$38K
ALORU
966
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
– –
-250,000
Closed -$2.53M
PRPC.WS
967
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-60,000
Closed -$66K
OLITU
968
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-150,000
Closed -$1.51M
NFNT.U
969
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-125,000
Closed -$1.26M
ACAQ.U
970
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-300,000
Closed -$3.05M
PCCTU
971
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-325,000
Closed -$3.3M
NATI
972
DELISTED
National Instruments Corp
NATI
– –
-9,000
Closed -$394K
SAMAU
973
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
– –
-300,000
Closed -$3.06M
BIOSU
974
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-150,000
Closed -$1.5M
FZT.WS
975
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-50,000
Closed -$43K
37 38
39
40 41