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
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$17.8M
5
SAFM
Sanderson Farms Inc
SAFM
$14M

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
CPTK.U
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$100M
3
CSTA.U
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$100M
4
CTAQU
Carney Technology Acquisition Corp. II Units
CTAQU
$100M
5
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$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
TTCF
1001
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
0
– –
GSEVU
1002
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-120,000
Closed -$1.21M
DOMA
1003
DELISTED
Doma Holdings, Inc.
DOMA
– –
-99,995
Closed -$997K
DMS.WS
1004
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
– –
-44,648
Closed -$63K
CYXT
1005
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-99,998
Closed -$1M
PNTM.U
1006
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-125,000
Closed -$1.25M
RIDE
1007
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
0
– –
OSH
1008
DELISTED
Oak Street Health, Inc.
OSH
– –
-2,800
Closed -$164K
ORIAU
1009
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-150,000
Closed -$1.51M
DHHCU
1010
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-200,000
Closed -$2M
TETCU
1011
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-400,000
Closed -$3.99M
NGC.U
1012
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-115,000
Closed -$1.16M
VPCBW
1013
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-75,000
Closed -$86K
ANAC.U
1014
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-200,000
Closed -$2M
FTAAU
1015
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-200,000
Closed -$2.04M
LHCG
1016
DELISTED
LHC Group LLC
LHCG
– –
-35,260
Closed -$7.06M
ITQRU
1017
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-200,000
Closed -$2M
BIOTU
1018
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-150,000
Closed -$1.51M
TZPSU
1019
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-400,000
Closed -$3.98M
AEACU
1020
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-200,000
Closed -$2.03M
DLCAU
1021
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-100,000
Closed -$1.01M
FCAX.U
1022
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-100,000
Closed -$1M
FINMU
1023
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-350,000
Closed -$3.53M
POWRU
1024
DELISTED
Powered Brands Units
POWRU
– –
-125,000
Closed -$1.25M
CORZW
1025
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-62,500
Closed -$86K
39 40
41
42 43