PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
This Quarter Return
+7.96%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.77B
AUM Growth
+$2.77B
Cap. Flow
+$383M
Cap. Flow %
13.84%
Top 10 Hldgs %
16.53%
Holding
968
New
621
Increased
77
Reduced
90
Closed
96

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
$43.4M
2
NUAN
Nuance Communications, Inc.
NUAN
$43M
3
PPD
PPD, Inc. Common Stock
PPD
$36.9M
4
KSU
Kansas City Southern
KSU
$29.8M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$29.3M

Top Sells

1
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$100M
2
GIGGU
GigCapital4, Inc. Unit
GIGGU
$58.3M
3
DISAU
Disruptive Acquisition Corporation I Unit
DISAU
$50M
4
DCRCU
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$50M
5
RP
RealPage, Inc.
RP
$38.8M

Sector Composition

1 Financials 23.99%
2 Technology 19.85%
3 Healthcare 11.75%
4 Industrials 7.95%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGAB.U
126
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$4.21M 0.12%
402,201
-631,950
-61% -$6.62M
SRC
127
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.18M 0.12%
87,467
-81,143
-48% -$3.88M
GH icon
128
Guardant Health
GH
$8.11B
$4.08M 0.12%
32,840
+10,155
+45% +$1.26M
ARMK icon
129
Aramark
ARMK
$10.2B
$4.05M 0.12%
+150,667
New +$4.05M
SNRHU
130
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$4.05M 0.12%
400,000
-100,000
-20% -$1.01M
TETCU
131
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$3.99M 0.12%
400,000
– –
LEV.WS
132
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$3.99M 0.12%
+613,134
New +$3.99M
TZPSU
133
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$3.98M 0.12%
400,000
– –
JCI icon
134
Johnson Controls International
JCI
$68.9B
$3.96M 0.12%
+57,670
New +$3.96M
MAAC
135
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$3.96M 0.12%
400,000
+100,000
+33% +$989K
GBTG icon
136
American Express Global Business Travel
GBTG
$3.88B
$3.94M 0.11%
402,401
– –
ACQR
137
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.93M 0.11%
+400,000
New +$3.93M
CONX
138
DELISTED
CONX Corp. Class A Common Stock
CONX
$3.93M 0.11%
398,276
– –
LVRA
139
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$3.91M 0.11%
+399,996
New +$3.91M
FMIV
140
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.91M 0.11%
+400,000
New +$3.91M
FRGE icon
141
Forge Global Holdings
FRGE
$242M
$3.91M 0.11%
26,666
– –
SCOA
142
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.91M 0.11%
399,996
– –
HERA
143
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.9M 0.11%
+400,000
New +$3.9M
ASZ
144
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.89M 0.11%
+400,000
New +$3.89M
GFX
145
DELISTED
Golden Falcon Acquisition Corp.
GFX
$3.89M 0.11%
400,000
– –
GMBT
146
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$3.89M 0.11%
399,996
– –
BNAI
147
Brand Engagement Network
BNAI
$13M
$3.88M 0.11%
+399,996
New +$3.88M
KAHC.U
148
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$3.77M 0.11%
375,000
– –
TTWO icon
149
Take-Two Interactive
TTWO
$44.1B
$3.71M 0.11%
20,975
-4,880
-19% -$864K
ULTA icon
150
Ulta Beauty
ULTA
$23.8B
$3.7M 0.11%
10,700
-90
-0.8% -$31.1K
4 5
6
7 8