PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
This Quarter Return
+4.88%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.19B
AUM Growth
+$2.19B
Cap. Flow
-$143M
Cap. Flow %
-6.55%
Top 10 Hldgs %
17.02%
Holding
920
New
73
Increased
71
Reduced
138
Closed
175

Top Buys

1
Y
Alleghany Corporation
Y
$48.7M
2
AVLR
Avalara, Inc.
AVLR
$48.2M
3
STOR
STORE Capital Corporation
STOR
$34.5M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$28.9M
5
CCXI
ChemoCentryx, Inc.
CCXI
$26.3M

Top Sells

1
MNDT
Mandiant, Inc. Common Stock
MNDT
$29M
2
ACC
American Campus Communities, Inc.
ACC
$20.8M
3
WBT
Welbilt, Inc.
WBT
$19.1M
4
CTXS
Citrix Systems Inc
CTXS
$16.6M
5
CDK
CDK Global, Inc.
CDK
$16.4M

Sector Composition

1 Financials 37.97%
2 Technology 21.1%
3 Healthcare 12.47%
4 Industrials 7.38%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
101
Netflix
NFLX
$520B
$5.11M 0.18%
+21,715
New +$5.11M
PHYT
102
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$5.08M 0.18%
500,000
– –
ADAL
103
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$5.06M 0.18%
500,000
– –
GTAC
104
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$5.05M 0.18%
500,000
– –
ISRG icon
105
Intuitive Surgical
ISRG
$166B
$5.03M 0.18%
26,855
-14,190
-35% -$2.66M
AHRN
106
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$5.03M 0.18%
500,000
– –
HAAC
107
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$4.99M 0.18%
500,000
– –
SLND icon
108
Southland Holdings
SLND
$219M
$4.97M 0.18%
500,000
– –
WPCB
109
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.96M 0.18%
500,000
– –
ALTI icon
110
AlTi Global
ALTI
$434M
$4.96M 0.18%
499,997
– –
CHAA
111
DELISTED
Catcha Investment Corp
CHAA
$4.95M 0.18%
499,999
– –
LHC
112
DELISTED
Leo Holdings Corp. II
LHC
$4.93M 0.18%
494,701
– –
ORCL icon
113
Oracle
ORCL
$629B
$4.9M 0.18%
+80,210
New +$4.9M
SCRM
114
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.84M 0.17%
499,998
– –
GRDI
115
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$4.82M 0.17%
487,500
+187,500
+63% +$1.85M
BRBR icon
116
BellRing Brands
BRBR
$5.29B
$4.8M 0.17%
232,690
+78,520
+51% +$1.62M
HERA
117
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.64M 0.17%
467,767
– –
BTRS
118
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$4.63M 0.17%
+500,000
New +$4.63M
VMCA
119
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$4.58M 0.17%
450,000
– –
INTU icon
120
Intuit
INTU
$185B
$4.57M 0.16%
+11,785
New +$4.57M
VCXB
121
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$4.55M 0.16%
449,996
– –
FTVI
122
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$4.51M 0.16%
453,333
– –
TOAC
123
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.48M 0.16%
440,000
– –
SPKB
124
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$4.46M 0.16%
450,000
– –
PFTA
125
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.42M 0.16%
449,997
– –
3 4
5
6 7