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
MAAC
976
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-400,000
Closed -$4M
CTAC
977
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-199,994
Closed -$2M
VER
978
DELISTED
VEREIT, Inc.
VER
– –
-620,594
Closed -$28.1M
SHNY
979
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
– –
0
– –
KCGI.U
980
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-150,000
Closed -$1.53M
QDROU
981
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-1
Closed -$1K
ACAHU
982
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-2
Closed -$1K
MBAC.U
983
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-2
Closed -$1K
CHAA.U
984
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-4
Closed -$1K
UFS
985
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-105,304
Closed -$5.74M
STL
986
DELISTED
Sterling Bancorp
STL
– –
-549,373
Closed -$13.7M
GIG
987
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-299,994
Closed -$2.96M
BLTSW
988
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-100,000
Closed -$96K
IEMG icon
989
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
0
– –
ABNB icon
990
Airbnb
ABNB
$75.6B
– –
-600
Closed -$100K
AEO icon
991
American Eagle Outfitters
AEO
$3.14B
– –
-34,655
Closed -$894K
AMT icon
992
American Tower
AMT
$93.1B
– –
-19,556
Closed -$5.19M
ARKK icon
993
ARK Innovation ETF
ARKK
$7.44B
– –
0
– –
AUR icon
994
Aurora
AUR
$10.5B
– –
-174,984
Closed -$1.74M
BILI icon
995
Bilibili
BILI
$9.2B
– –
-13,100
Closed -$866K
BLMN icon
996
Bloomin' Brands
BLMN
$607M
– –
-153,500
Closed -$3.84M
BNTX icon
997
BioNTech
BNTX
$26.9B
– –
-600
Closed -$164K
CGNX icon
998
Cognex
CGNX
$7.47B
– –
-12,410
Closed -$995K
COF icon
999
Capital One
COF
$142B
– –
-30,975
Closed -$5.02M
CRCT icon
1000
Cricut
CRCT
$1.25B
– –
0
– –
38 39
40
41 42