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
AHRNU
1001
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
– –
-400,000
Closed -$4.01M
HCNEW
1002
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-37,500
Closed -$37K
TOACU
1003
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-125,000
Closed -$1.26M
MTAL.U
1004
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
– –
-1
Closed -$1K
GSQB.U
1005
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-7
Closed -$1K
MTVC.U
1006
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-200,000
Closed -$2M
RONI.WS
1007
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-37,500
Closed -$57K
SCUA.U
1008
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-300,000
Closed -$3M
STET.U
1009
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-200,000
Closed -$2M
BPACU
1010
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-200,000
Closed -$2M
EOCW.WS
1011
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-25,000
Closed -$27K
VMGAU
1012
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-120,000
Closed -$1.22M
GVCIU
1013
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-200,000
Closed -$2.03M
SVNAU
1014
DELISTED
7 Acquisition Corporation Unit
SVNAU
– –
-200,000
Closed -$2.01M
BRIVW
1015
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-33,332
Closed -$27K
ADALU
1016
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-500,000
Closed -$5.07M
BBBY
1017
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
TRAQ.U
1018
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-400,000
Closed -$4.05M
ORIAW
1019
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-28,400
Closed -$28K
IQMDU
1020
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-200,000
Closed -$2.04M
IPVIW
1021
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-20,000
Closed -$15K
COLIW
1022
DELISTED
Colicity Inc. Warrant
COLIW
– –
-50,000
Closed -$38K
GLS
1023
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-400,000
Closed -$4M
LDHAW
1024
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-30,000
Closed -$23K
FTPAW
1025
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-37,500
Closed -$42K
39 40
41
42 43