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
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$17.8M
5
SAFM
Sanderson Farms Inc
SAFM
$14M

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
CPTK.U
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$100M
3
CSTA.U
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$100M
4
CTAQU
Carney Technology Acquisition Corp. II Units
CTAQU
$100M
5
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$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
ISRG icon
126
Intuitive Surgical
ISRG
$158B
$4.71M 0.17%
14,211
-135
-0.9% -$44.7K
CPRT icon
127
Copart
CPRT
$46.5B
$4.69M 0.17%
135,356
+520
+0.4% +$18K
DBB icon
128
Invesco DB Base Metals Fund
DBB
$121M
$4.69M 0.17%
226,430
-42,740
-16% -$885K
SKX icon
129
Skechers
SKX
$9.5B
$4.67M 0.17%
110,900
-2,320
-2% -$97.7K
SBAC icon
130
SBA Communications
SBAC
$21.4B
$4.64M 0.17%
14,025
-615
-4% -$203K
PSAG
131
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.59M 0.17%
475,000
– –
CF icon
132
CF Industries
CF
$13.7B
$4.59M 0.17%
+82,210
New +$4.59M
PFTAU
133
DELISTED
Perception Capital Corp. III Unit
PFTAU
$4.48M 0.17%
+450,000
New +$4.48M
SES icon
134
SES AI
SES
$388M
$4.46M 0.16%
450,196
+250,200
+125% +$2.48M
JAZZ icon
135
Jazz Pharmaceuticals
JAZZ
$7.99B
$4.42M 0.16%
33,940
-1,320
-4% -$172K
BILL icon
136
BILL Holdings
BILL
$4.69B
$4.4M 0.16%
16,490
+3,615
+28% +$965K
PYPL icon
137
PayPal
PYPL
$66.5B
$4.35M 0.16%
16,720
-885
-5% -$230K
ZTS icon
138
Zoetis
ZTS
$67.6B
$4.34M 0.16%
22,337
+5,812
+35% +$1.13M
PSTH
139
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.27M 0.16%
+216,700
New +$4.27M
IPVF
140
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$4.1M 0.15%
414,079
+314,079
+314% +$3.11M
HTPA
141
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.1M 0.15%
413,405
+213,410
+107% +$2.12M
OPA
142
DELISTED
Magnum Opus Acquisition Limited
OPA
$4.09M 0.15%
413,034
+213,034
+107% +$2.11M
SEDG icon
143
SolarEdge
SEDG
$1.97B
$4.07M 0.15%
15,325
+2,697
+21% +$715K
FLYA.U
144
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$4.06M 0.15%
+400,000
New +$4.06M
NRGV icon
145
Energy Vault
NRGV
$348M
$4.06M 0.15%
409,998
+210,000
+105% +$2.08M
SRC
146
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.04M 0.15%
87,697
+230
+0.3% +$10.6K
SNRHU
147
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$4.02M 0.15%
400,000
– –
MAAC
148
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$4M 0.15%
400,000
– –
GLS
149
DELISTED
Gelesis Holdings, Inc.
GLS
$3.97M 0.15%
400,000
+100,000
+33% +$992K
GMBT
150
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$3.95M 0.15%
399,996
– –
4 5
6
7 8