PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
-4.08%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.38B
AUM Growth
-$319M
Cap. Flow
-$100M
Cap. Flow %
-4.22%
Top 10 Hldgs %
11.39%
Holding
1,017
New
76
Increased
101
Reduced
140
Closed
161

Top Buys

1
SWCH
Switch, Inc. Class A Common Stock
SWCH
$26.7M
2
ZEN
ZENDESK INC
ZEN
$23M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$22.6M
4
DRE
Duke Realty Corp.
DRE
$22M
5
LHCG
LHC Group LLC
LHCG
$21.8M

Top Sells

1
CERN
Cerner Corp
CERN
$49.6M
2
PLAN
Anaplan, Inc.
PLAN
$43.6M
3
NLSN
Nielsen Holdings plc
NLSN
$22.5M
4
MIME
Mimecast Limited
MIME
$21.9M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$19.3M

Sector Composition

1 Financials 42.15%
2 Technology 17.54%
3 Healthcare 10.48%
4 Industrials 8.19%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALTI icon
126
AlTi Global
ALTI
$432M
$4.92M 0.19%
499,997
– –
CHAA
127
DELISTED
Catcha Investment Corp
CHAA
$4.91M 0.19%
499,999
– –
FSNB
128
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.91M 0.19%
499,996
+250,000
+100% +$2.45M
WPCB
129
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.9M 0.19%
500,000
– –
FRXB
130
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.9M 0.19%
500,000
+300,000
+150% +$2.94M
IRAA
131
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$4.9M 0.19%
500,000
– –
SITE icon
132
SiteOne Landscape Supply
SITE
$6.58B
$4.89M 0.19%
41,175
+2,835
+7% +$337K
LHC
133
DELISTED
Leo Holdings Corp. II
LHC
$4.88M 0.19%
494,701
– –
TSPQ
134
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.87M 0.19%
499,992
– –
SCRM
135
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.8M 0.18%
499,998
– –
PSAG
136
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.65M 0.18%
475,000
– –
HERA
137
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.58M 0.17%
467,767
– –
VMCA
138
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$4.51M 0.17%
+450,000
New +$4.51M
VCXB
139
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$4.5M 0.17%
449,996
+349,996
+350% +$3.5M
FTVI
140
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$4.46M 0.17%
453,333
+403,333
+807% +$3.97M
OLPX icon
141
Olaplex Holdings
OLPX
$974M
$4.46M 0.17%
+316,310
New +$4.46M
RBAC
142
DELISTED
RedBall Acquisition Corp.
RBAC
$4.45M 0.17%
446,599
-500,000
-53% -$4.98M
BG icon
143
Bunge Global
BG
$16.2B
$4.44M 0.17%
48,975
-33,205
-40% -$3.01M
TOAC
144
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.43M 0.17%
440,000
+315,000
+252% +$3.17M
SUI icon
145
Sun Communities
SUI
$16.1B
$4.42M 0.17%
27,765
-7,800
-22% -$1.24M
FSRX
146
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4.41M 0.17%
450,000
+250,000
+125% +$2.45M
SPKB
147
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$4.41M 0.17%
450,000
– –
FRSG
148
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$4.4M 0.17%
450,000
+250,000
+125% +$2.44M
SCHW icon
149
Charles Schwab
SCHW
$177B
$4.39M 0.17%
69,440
-93,561
-57% -$5.91M
HCNE
150
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.37M 0.17%
450,000
– –
4 5
6
7 8