PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $2.91B

This Quarter Return

+0.36%

1 Year Return

+19.5%

3 Year Return

+96.35%

5 Year Return

+304.25%

10 Year Return

+897.95%

AUM

$2.91B

AUM Growth

+$279M (+11%)

Cap. Flow

+$380M

Cap. Flow % of AUM

13.05%

Top 10 Holdings %Top 10 Hldgs %

17.47%

Holding

1,037

New

203

Increased

218

Reduced

197

Closed

122

1	ITCI Intra-Cellular Therapies Inc. ITCI	$48.1M
2	Invesco S&P 500 Low Volatility ETF SPLV	$31.2M
3	Charles Schwab SCHW	$25.2M
4	Apple AAPL	$23.9M
5	Wells Fargo WFC	$20.7M

1	SMAR Smartsheet Inc. SMAR	$53M
2	SUM Summit Materials, Inc. Class A Common Stock SUM	$29.9M
3	HCP HashiCorp, Inc. Class A Common Stock HCP	$28M
4	ROIC Retail Opportunity Investments Corp. ROIC	$27.3M
5	ServiceNow NOW	$21.7M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1026	NTWOU 1026 Newbury Street II Acquisition Corp Unit NTWOU	–	–	-625,000	Closed	-$6.25M
1027	GSRTU 1027 GSR III Acquisition Corp. Unit GSRTU	–	–	-500,000	Closed	-$5.03M
1028	WLACU 1028 Willow Lane Acquisition Corp. Unit WLACU	–	–	-500,000	Closed	-$4.99M
1029	DYNXU 1029 Dynamix Corporation Unit DYNXU $157M	–	–	-125,000	Closed	-$1.24M
1030	FACTU 1030 FACT II Acquisition Corp. Unit FACTU	–	–	-300,000	Closed	-$2.99M
1031	CCIR 1031 Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR $345M	–	–	-399,993	Closed	-$4M
1032	CCIRW 1032 Cohen Circle Acquisition Corp. I Warrant CCIRW $18.4M	–	–	-133,331	Closed	-$60K
1033	JACS.U 1033 Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share JACS.U	–	–	-400,000	Closed	-$4.02M
1034	MLACU 1034 Mountain Lake Acquisition Corp. Units MLACU	–	–	-250,000	Closed	-$2.51M
1035	XYZ 1035 Block, Inc. XYZ $43.5B	–	–	-352	Closed	-$30K
1036	SFD 1036 Smithfield Foods, Inc. Common Stock SFD $9.43B	$0	﹤0.01%	+49	New	–
1037	EQC 1037 DELISTED Equity Commonwealth EQC	$0	﹤0.01%	55	–	–