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
DIS icon
101
Walt Disney
DIS
$210B
$5.85M 0.22%
34,570
-120
-0.3% -$20.3K
HON icon
102
Honeywell
HON
$136B
$5.82M 0.22%
27,415
-175
-0.6% -$37.2K
UFS
103
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.74M 0.21%
105,304
-32,081
-23% -$1.75M
SPAQ
104
DELISTED
Spartan Acquisition Corp. III
SPAQ
$5.73M 0.21%
+580,015
New +$5.73M
ALTI icon
105
AlTi Global
ALTI
$432M
$5.66M 0.21%
+574,997
New +$5.66M
CDNS icon
106
Cadence Design Systems
CDNS
$94.2B
$5.5M 0.2%
36,300
-645
-2% -$97.7K
EJFA
107
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$5.43M 0.2%
550,383
+350,385
+175% +$3.45M
XOM icon
108
Exxon Mobil
XOM
$478B
$5.31M 0.2%
90,230
-1,070
-1% -$62.9K
KMX icon
109
CarMax
KMX
$9.09B
$5.29M 0.2%
41,310
+600
+1% +$76.8K
TRIL
110
DELISTED
Trillium Therapeutics Inc.
TRIL
$5.27M 0.19%
+300,000
New +$5.27M
WMT icon
111
Walmart
WMT
$785B
$5.25M 0.19%
37,674
+2,856
+8% +$398K
AMT icon
112
American Tower
AMT
$93.4B
$5.19M 0.19%
19,556
+3,573
+22% +$948K
BURL icon
113
Burlington
BURL
$18.5B
$5.11M 0.19%
18,025
-495
-3% -$140K
LAMR icon
114
Lamar Advertising Co
LAMR
$12.7B
$5.08M 0.19%
+44,740
New +$5.08M
ARGUU
115
DELISTED
Argus Capital Corp. Unit
ARGUU
$5.05M 0.19%
+500,000
New +$5.05M
CVA
116
DELISTED
Covanta Holding Corporation
CVA
$5.03M 0.19%
+250,000
New +$5.03M
COF icon
117
Capital One
COF
$141B
$5.02M 0.19%
30,975
-33,840
-52% -$5.48M
CME icon
118
CME Group
CME
$96.6B
$4.98M 0.18%
+25,780
New +$4.98M
EQRX
119
DELISTED
EQRx, Inc. Common Stock
EQRX
$4.96M 0.18%
+500,000
New +$4.96M
FTAI icon
120
FTAI Aviation
FTAI
$15.5B
$4.94M 0.18%
194,737
+43,630
+29% +$1.11M
MACQ
121
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$4.93M 0.18%
499,998
+300,000
+150% +$2.96M
CRHC
122
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.91M 0.18%
499,998
– –
TSPQ
123
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.89M 0.18%
499,992
– –
LHC
124
DELISTED
Leo Holdings Corp. II
LHC
$4.82M 0.18%
494,701
– –
LW icon
125
Lamb Weston
LW
$7.77B
$4.79M 0.18%
78,060
-27,448
-26% -$1.68M
3 4
5
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