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
FRONW
1026
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-62,500
Closed -$54K
ACQRW
1027
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-80,000
Closed -$62K
CLAA.WS
1028
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-20,000
Closed -$14K
PDOT.WS
1029
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-40,000
Closed -$34K
HORIU
1030
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-100,000
Closed -$1M
ESM.WS
1031
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-99,998
Closed -$72K
HERAW
1032
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-50,000
Closed -$47K
LOKM.WS
1033
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-30,000
Closed -$34K
MLAIU
1034
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-250,000
Closed -$2.53M
EBACU
1035
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-150,002
Closed -$1.49M
ANAC.WS
1036
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-50,000
Closed -$38K
DCRDW
1037
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-100,000
Closed -$95K
LGACW
1038
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-40,000
Closed -$34K
ACDI.U
1039
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-200,000
Closed -$2.03M
LGTOU
1040
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-250,000
Closed -$2.51M
IPAXU
1041
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-8,100
Closed -$81K
PRBM.U
1042
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-400,000
Closed -$4.06M
APN.U
1043
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-150,000
Closed -$1.51M
NAACW
1044
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-83,332
Closed -$62K
THACU
1045
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-100,000
Closed -$1.01M
ARCKU
1046
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-500,000
Closed -$5.08M
RSX
1047
DELISTED
VanEck Russia ETF
RSX
– –
-33,690
Closed -$897K
DRAYU
1048
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-85,000
Closed -$849K
ASAXW
1049
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-50,000
Closed -$26K
AKICW
1050
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-50,000
Closed -$34K
40 41
42
43 44