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
NVDA icon
NVIDIA
NVDA
$18M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$17.8M

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
CTAQU
Carney Technology Acquisition Corp. II Units
CTAQU
$100M
3
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$100M
4
CLRMU
Clarim Acquisition Corp. Unit
CLRMU
$100M
5
CPTK.U
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$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
GNACU
1051
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-297,626
Closed -$2.99M
EQHA.U
1052
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-200,000
Closed -$1.99M
HIIIU
1053
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-300,000
Closed -$3M
COLIU
1054
DELISTED
Colicity Inc. Units
COLIU
– –
-250,000
Closed -$2.52M
COVAU
1055
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-150,000
Closed -$1.51M
OSTRU
1056
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-250,000
Closed -$2.5M
GSEVU
1057
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-120,000
Closed -$1.21M
GHACU
1058
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-125,000
Closed -$1.25M
HLAHU
1059
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-150,000
Closed -$1.51M
KAHC.U
1060
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-375,000
Closed -$3.77M
LGV.WS
1061
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-70,000
Closed -$95K
PV.U
1062
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-300,000
Closed -$3.05M
BSKYU
1063
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-300,000
Closed -$3M
CND
1064
DELISTED
Concord Acquisition Corp.
CND
– –
-310,000
Closed -$3.05M
SHACU
1065
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-300,000
Closed -$3.02M
CLIM.U
1066
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-125,000
Closed -$1.27M
FSSIU
1067
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-300,000
Closed -$3.08M
CND.WS
1068
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-155,000
Closed -$155K
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