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
ARCKU
126
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$5.08M 0.12%
+500,000
New +$5.08M
PHYT.U
127
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$5.08M 0.12%
+500,000
New +$5.08M
XFINU
128
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$5.07M 0.12%
+500,000
New +$5.07M
ADALU
129
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$5.07M 0.12%
+500,000
New +$5.07M
GTACU
130
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$5.04M 0.12%
+500,000
New +$5.04M
GSS
131
DELISTED
Golden Star Resources Ltd.
GSS
$4.98M 0.12%
+1,300,000
New +$4.98M
ULTA icon
132
Ulta Beauty
ULTA
$23.8B
$4.98M 0.12%
12,070
+1,480
+14% +$610K
ARGU
133
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$4.95M 0.12%
+500,000
New +$4.95M
TSPQ
134
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.88M 0.12%
499,992
– –
PICC
135
DELISTED
Pivotal Investment Corporation III
PICC
$4.87M 0.12%
500,000
+250,000
+100% +$2.43M
LHC
136
DELISTED
Leo Holdings Corp. II
LHC
$4.82M 0.12%
494,701
– –
EXPE icon
137
Expedia Group
EXPE
$26.3B
$4.8M 0.12%
+26,580
New +$4.8M
PSAG
138
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.61M 0.11%
475,000
– –
KRNLU
139
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$4.49M 0.11%
+450,000
New +$4.49M
SBAC icon
140
SBA Communications
SBAC
$21.4B
$4.45M 0.11%
11,430
-2,595
-19% -$1.01M
EW icon
141
Edwards Lifesciences
EW
$47.7B
$4.44M 0.11%
+34,300
New +$4.44M
CPRI icon
142
Capri Holdings
CPRI
$2.51B
$4.41M 0.11%
68,005
+14,985
+28% +$973K
SLAM
143
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4.37M 0.11%
450,000
+150,000
+50% +$1.46M
PFTA
144
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.37M 0.11%
+449,997
New +$4.37M
TRGP icon
145
Targa Resources
TRGP
$35.2B
$4.36M 0.11%
+83,475
New +$4.36M
SPT icon
146
Sprout Social
SPT
$896M
$4.34M 0.11%
47,805
-6,995
-13% -$634K
DXCM icon
147
DexCom
DXCM
$30.9B
$4.3M 0.11%
+32,000
New +$4.3M
PSTH
148
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.27M 0.1%
216,700
– –
IPVF
149
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$4.1M 0.1%
414,079
– –
HTPA
150
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.1M 0.1%
413,405
– –
4 5
6
7 8