PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
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
+$2.78B
Cap. Flow
-$452M
Cap. Flow %
-16.27%
Top 10 Hldgs %
15.11%
Holding
1,117
New
217
Increased
95
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
FUTU icon
1026
Futu Holdings
FUTU
$26.7B
– –
-11,400
Closed -$1.04M
GH icon
1027
Guardant Health
GH
$8.09B
– –
-20,190
Closed -$2.53M
GWH icon
1028
ESS Tech
GWH
$19.9M
– –
-99,996
Closed -$1M
HYG icon
1029
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-2,200
Closed -$192K
IEMG icon
1030
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
0
– –
ILCV icon
1031
iShares Morningstar Value ETF
ILCV
$1.08B
– –
0
– –
IMAX icon
1032
IMAX
IMAX
$1.58B
– –
-170,955
Closed -$3.25M
IWN icon
1033
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-4,000
Closed -$640K
LKQ icon
1034
LKQ Corp
LKQ
$8.24B
– –
-12,935
Closed -$650K
LRCX icon
1035
Lam Research
LRCX
$122B
– –
-21,610
Closed -$12.3M
LW icon
1036
Lamb Weston
LW
$7.85B
– –
-78,060
Closed -$4.79M
MDAIW icon
1037
Spectral AI, Inc. Warrants
MDAIW
$5.95M
– –
-33,333
Closed -$18K
MIR icon
1038
Mirion Technologies
MIR
$4.75B
– –
-230,200
Closed -$2.35M
MNST icon
1039
Monster Beverage
MNST
$61.6B
– –
-38,680
Closed -$3.43M
NBIX icon
1040
Neurocrine Biosciences
NBIX
$13.7B
– –
-8,495
Closed -$816K
NEGG icon
1041
Newegg Commerce
NEGG
$638M
– –
0
– –
NOMD icon
1042
Nomad Foods
NOMD
$2.3B
– –
-71,000
Closed -$1.96M
NVTS icon
1043
Navitas Semiconductor
NVTS
$1.23B
– –
-199,995
Closed -$2M
OEF icon
1044
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
OPEN icon
1045
Opendoor
OPEN
$3.79B
– –
0
– –
PIII icon
1046
P3 Health Partners
PIII
$27.9M
– –
-249,996
Closed -$2.47M
PYPL icon
1047
PayPal
PYPL
$66.4B
– –
-16,720
Closed -$4.35M
QQQ icon
1048
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RGTI icon
1049
Rigetti Computing
RGTI
$5.04B
– –
-150,000
Closed -$1.46M
RGTIW icon
1050
Rigetti Computing, Inc. Warrants
RGTIW
$133M
– –
-37,500
Closed -$30K
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