PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
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
+$2.78B
Cap. Flow
-$452M
Cap. Flow %
-16.27%
Top 10 Hldgs %
15.11%
Holding
1,117
New
217
Increased
95
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
HGV icon
76
Hilton Grand Vacations
HGV
$4.16B
$8.44M 0.21%
161,890
-67,370
-29% -$3.51M
WMT icon
77
Walmart
WMT
$785B
$8.3M 0.2%
57,364
+19,690
+52% +$2.85M
SCHW icon
78
Charles Schwab
SCHW
$175B
$8.3M 0.2%
98,660
-48,440
-33% -$4.07M
FCX icon
79
Freeport-McMoran
FCX
$65.8B
$8.29M 0.2%
198,600
-73,570
-27% -$3.07M
TRTN
80
DELISTED
Triton International Limited
TRTN
$8.26M 0.2%
137,068
-18,690
-12% -$1.13M
TENB icon
81
Tenable Holdings
TENB
$3.67B
$8.14M 0.2%
147,834
-36,220
-20% -$1.99M
MTZ icon
82
MasTec
MTZ
$14.2B
$7.97M 0.2%
86,321
+17,820
+26% +$1.64M
ADBE icon
83
Adobe
ADBE
$146B
$7.89M 0.19%
13,920
-9,234
-40% -$5.24M
EL icon
84
Estee Lauder
EL
$32.4B
$7.88M 0.19%
21,280
-7,205
-25% -$2.67M
ETN icon
85
Eaton
ETN
$133B
$7.82M 0.19%
45,270
-14,680
-24% -$2.54M
NGC
86
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$7.78M 0.19%
800,000
– –
SPAQ
87
DELISTED
Spartan Acquisition Corp. III
SPAQ
$7.7M 0.19%
780,015
+200,000
+34% +$1.97M
ATH
88
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.57M 0.19%
90,865
-499,863
-85% -$41.6M
AZEK
89
DELISTED
The AZEK Co
AZEK
$7.57M 0.19%
163,635
-128,125
-44% -$5.92M
ARNA
90
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7.43M 0.18%
+80,000
New +$7.43M
FRGE icon
91
Forge Global Holdings
FRGE
$237M
$7.38M 0.18%
749,996
+91,623
+14% +$902K
LLAP
92
DELISTED
Terran Orbital Corporation
LLAP
$7.37M 0.18%
744,931
+394,936
+113% +$3.91M
FR icon
93
First Industrial Realty Trust
FR
$6.82B
$7.19M 0.18%
108,685
-4,665
-4% -$309K
PPC icon
94
Pilgrim's Pride
PPC
$10.5B
$7.19M 0.18%
255,000
+130,000
+104% +$3.67M
LAMR icon
95
Lamar Advertising Co
LAMR
$12.7B
$7.09M 0.17%
58,470
+13,730
+31% +$1.67M
BLEUU
96
DELISTED
bleuacacia ltd Unit
BLEUU
$7.03M 0.17%
+700,000
New +$7.03M
ALTI icon
97
AlTi Global
ALTI
$432M
$6.92M 0.17%
699,997
+125,000
+22% +$1.24M
STZ icon
98
Constellation Brands
STZ
$25.9B
$6.9M 0.17%
27,500
-6,095
-18% -$1.53M
PZZA icon
99
Papa John's
PZZA
$1.52B
$6.75M 0.17%
+50,540
New +$6.75M
GNRC icon
100
Generac Holdings
GNRC
$10.4B
$6.55M 0.16%
18,605
-3,445
-16% -$1.21M
2 3
4
5 6