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
SIX
951
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-58,500
Closed -$2.54M
DMTK
952
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-4,660
Closed -$69K
QDRO
953
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-165,099
Closed -$1.62M
QDROW
954
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-33,333
Closed -$5K
PUCKW
955
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-300,000
Closed -$90K
ZFOX
956
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-75,000
Closed -$759K
SCRMW
957
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-65,466
Closed -$40K
CONX
958
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-398,276
Closed -$3.92M
AEON.WS
959
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
– –
-116,666
Closed -$36K
KYCHU
960
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
– –
-325,000
Closed -$3.26M
HCMAU
961
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-350,000
Closed -$3.51M
VHAQ.RT
962
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-199,844
Closed -$24K
BYN.U
963
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-130,000
Closed -$1.3M
NETC.WS
964
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-100,000
Closed -$37K
FSRXW
965
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-5,209
Closed -$1K
CFIVW
966
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-60,000
Closed -$24K
LIVBU
967
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-75,000
Closed -$773K
KNSW.U
968
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-300,000
Closed -$3M
JGGCU
969
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-150,000
Closed -$1.51M
KFYP
970
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– –
ICNC.WS
971
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-50,000
Closed -$13K
HMA.U
972
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
– –
-250,000
Closed -$2.49M
GSQB.WS
973
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-33,331
Closed -$8K
MTVC.WS
974
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-66,666
Closed -$28K
BBBY
975
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
37 38
39
40 41