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
MPRAU
976
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-200,000
Closed -$2.01M
SYNH
977
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-11,245
Closed -$1.16M
ICNC.U
978
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-150,000
Closed -$1.52M
GFGDU
979
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-250,000
Closed -$2.5M
MBSC.U
980
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-100,000
Closed -$1M
VHNAU
981
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-150,000
Closed -$1.51M
UTAAU
982
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-125,000
Closed -$1.26M
NSTD.WS
983
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-33,333
Closed -$29K
ZINGU
984
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-250,000
Closed -$2.5M
AFTR.U
985
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
– –
-5
Closed -$1K
AFTR.WS
986
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
– –
-66,665
Closed -$46K
CPAAW
987
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-66,665
Closed -$65K
CPAAU
988
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-5
Closed -$1K
LTCH
989
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-199,800
Closed -$1.51M
BWCAU
990
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
– –
-200,400
Closed -$1.99M
CPUH.WS
991
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-50,000
Closed -$44K
AJRD
992
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-9,300
Closed -$433K
GRNA
993
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-551
Closed -$5K
ENTFU
994
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-550,000
Closed -$5.56M
FMIVW
995
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-100,000
Closed -$82K
CRECU
996
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-175,000
Closed -$1.76M
BTMDW
997
DELISTED
Biote Corp. Warrant
BTMDW
– –
-75,000
Closed -$55K
GOGN.U
998
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-150,000
Closed -$1.57M
JUGGW
999
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-25,000
Closed -$25K
ROCAU
1000
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-250,000
Closed -$2.53M
38 39
40
41 42