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
SSAAU
1101
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-2
Closed -$1K
SCLEW
1102
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-50,000
Closed -$37K
ZWRKU
1103
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-1
Closed -$1K
CLRMU
1104
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-2
Closed -$1K
FVIV.U
1105
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-8
Closed -$1K
HUGS.WS
1106
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-41,666
Closed -$36K
CPTK.WS
1107
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
1108
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-1
Closed -$1K
AHPAU
1109
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-600,000
Closed -$6.07M
QFTA.WS
1110
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-250,000
Closed -$68K
BOAS.U
1111
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-1
Closed -$1K
CVET
1112
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-47,420
Closed -$859K
IMPX.WS
1113
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
– –
-100,000
Closed -$66K
VTAQR
1114
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
– –
-150,000
Closed -$27K
EMBK
1115
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-1,777,144
Closed -$17.6M
RDBX
1116
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-135,000
Closed -$1.36M
ASPCW
1117
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
– –
-50,000
Closed -$28K
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