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
CPTK.WS
1076
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-66,666
Closed -$34K
KIIIU
1077
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-1
Closed -$1K
BLTSW
1078
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-100,000
Closed -$96K
IEMG icon
1079
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
0
– –
ABNB icon
1080
Airbnb
ABNB
$76.5B
– –
-600
Closed -$100K
AEO icon
1081
American Eagle Outfitters
AEO
$2.36B
– –
-34,655
Closed -$894K
AMT icon
1082
American Tower
AMT
$91.9B
– –
-19,556
Closed -$5.19M
ARKK icon
1083
ARK Innovation ETF
ARKK
$7.43B
– –
0
– –
AUR icon
1084
Aurora
AUR
$10.4B
– –
-174,984
Closed -$1.74M
BILI icon
1085
Bilibili
BILI
$9.2B
– –
-13,100
Closed -$866K
BLMN icon
1086
Bloomin' Brands
BLMN
$595M
– –
-153,500
Closed -$3.84M
BNTX icon
1087
BioNTech
BNTX
$24.1B
– –
-600
Closed -$164K
CGNX icon
1088
Cognex
CGNX
$7.38B
– –
-12,410
Closed -$995K
COF icon
1089
Capital One
COF
$142B
– –
-30,975
Closed -$5.02M
CRCT icon
1090
Cricut
CRCT
$1.24B
– –
0
– –
CRM icon
1091
Salesforce
CRM
$245B
– –
-38,500
Closed -$10.4M
DIS icon
1092
Walt Disney
DIS
$211B
– –
-34,570
Closed -$5.85M
DRI icon
1093
Darden Restaurants
DRI
$24.3B
– –
-13,165
Closed -$1.99M
ENPH icon
1094
Enphase Energy
ENPH
$4.85B
– –
-11,204
Closed -$1.68M
EXAS icon
1095
Exact Sciences
EXAS
$9.33B
– –
-27,665
Closed -$2.64M
FSLR icon
1096
First Solar
FSLR
$21.6B
– –
-900
Closed -$86K
FUTU icon
1097
Futu Holdings
FUTU
$27B
– –
-11,400
Closed -$1.04M
GH icon
1098
Guardant Health
GH
$8.11B
– –
-20,190
Closed -$2.53M
GWH icon
1099
ESS Tech
GWH
$19.8M
– –
-99,996
Closed -$1M
HYG icon
1100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-2,200
Closed -$192K
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