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
RNG icon
1051
RingCentral
RNG
$2.76B
– –
-5,060
Closed -$1.1M
RUM icon
1052
Rumble
RUM
$2.45B
– –
-200,000
Closed -$1.94M
RUMBW
1053
Rumble Inc. Warrant
RUMBW
$782M
– –
-50,000
Closed -$39K
SABS icon
1054
SAB Biotherapeutics
SABS
$20.4M
– –
-150,000
Closed -$1.51M
SBH icon
1055
Sally Beauty Holdings
SBH
$1.41B
– –
0
– –
SOUNW icon
1056
SoundHound AI, Inc. Warrant
SOUNW
$2.29B
– –
-62,500
Closed -$43K
TAP icon
1057
Molson Coors Class B
TAP
$9.87B
– –
-79,355
Closed -$3.68M
TIPT icon
1058
Tiptree Inc
TIPT
$869M
– –
-78,800
Closed -$789K
TOI icon
1059
The Oncology Institute
TOI
$305M
– –
-150,000
Closed -$1.49M
TWLO icon
1060
Twilio
TWLO
$16.1B
– –
-34,703
Closed -$11.1M
WALDW icon
1061
Waldencast plc Warrant
WALDW
$5.04M
– –
-66,666
Closed -$58K
XLB icon
1062
Materials Select Sector SPDR Fund
XLB
$5.47B
– –
0
– –
XNTK icon
1063
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
XYZ
1064
Block, Inc.
XYZ
$46.2B
– –
-52,845
Closed -$12.7M
INAQU
1065
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-300,000
Closed -$2.99M
NVEI
1066
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
0
– –
DNMR
1067
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-71,390
Closed -$1.17M
PRSTW
1068
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-150,000
Closed -$36K
TWOU
1069
DELISTED
2U, Inc.
TWOU
– –
-27,820
Closed -$935K
ZFOXW
1070
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-37,500
Closed -$23K
DSAQ.U
1071
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-100,000
Closed -$1.01M
ROSS.U
1072
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-2
Closed -$1K
FAZE
1073
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-99,999
Closed -$975K
CPTK.U
1074
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-2
Closed -$1K
CSTA.U
1075
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-2
Closed -$1K
41 42
43
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