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
NVDA icon
NVIDIA
NVDA
$18M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$17.8M

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
CTAQU
Carney Technology Acquisition Corp. II Units
CTAQU
$100M
3
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$100M
4
CLRMU
Clarim Acquisition Corp. Unit
CLRMU
$100M
5
CPTK.U
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$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
IPVF.WS
976
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-20,000
Closed -$24K
CZOO
977
DELISTED
Cazoo Group Ltd
CZOO
– –
-100,000
Closed -$997K
FZT.U
978
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-200,000
Closed -$2M
ADERU
979
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
– –
-200,000
Closed -$2.04M
AMC icon
980
AMC Entertainment Holdings
AMC
$1.4B
– –
0
– –
ARKK icon
981
ARK Innovation ETF
ARKK
$7.44B
– –
0
– –
BKNG icon
982
Booking.com
BKNG
$179B
– –
-1,595
Closed -$3.49M
CIEN icon
983
Ciena
CIEN
$13.3B
– –
-9,855
Closed -$560K
CIFR icon
984
Cipher Mining
CIFR
$3.26B
– –
-101,275
Closed -$1.01M
CLOV icon
985
Clover Health Investments
CLOV
$1.36B
– –
0
– –
CRCT icon
986
Cricut
CRCT
$1.26B
– –
0
– –
CXM icon
987
Sprinklr
CXM
$2.03B
– –
-16,900
Closed -$348K
DD icon
988
DuPont de Nemours
DD
$31.7B
– –
-162,030
Closed -$12.5M
DHI icon
989
D.R. Horton
DHI
$51.7B
– –
-34,426
Closed -$3.11M
DKNG icon
990
DraftKings
DKNG
$23.9B
– –
-107,110
Closed -$5.59M
EQH icon
991
Equitable Holdings
EQH
$15.8B
– –
-163,215
Closed -$4.97M
EXPE icon
992
Expedia Group
EXPE
$26.1B
– –
-1,500
Closed -$246K
FL icon
993
Foot Locker
FL
$2.3B
– –
-49,373
Closed -$3.04M
GME icon
994
GameStop
GME
$10.4B
– –
0
– –
GOCO icon
995
GoHealth
GOCO
$80.1M
– –
-205,975
Closed -$2.31M
HOUS icon
996
Anywhere Real Estate
HOUS
$670M
– –
-71,475
Closed -$1.3M
IEMG icon
997
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
0
– –
ILCV icon
998
iShares Morningstar Value ETF
ILCV
$1.08B
– –
0
– –
JOBY icon
999
Joby Aviation
JOBY
$11.4B
– –
-300,000
Closed -$2.99M
JSPR icon
1000
Jasper Therapeutics
JSPR
$44.9M
– –
-99,935
Closed -$993K
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40
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