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
PRPB
151
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.93M 0.15%
+400,000
New +$3.93M
GBTG icon
152
American Express Global Business Travel
GBTG
$3.88B
$3.93M 0.15%
402,401
– –
TZPS
153
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.91M 0.14%
+399,996
New +$3.91M
TETC
154
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$3.91M 0.14%
+399,996
New +$3.91M
BNAI
155
Brand Engagement Network
BNAI
$13M
$3.91M 0.14%
399,996
– –
ACQR
156
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.91M 0.14%
400,000
– –
LVRA
157
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$3.9M 0.14%
399,996
– –
FMIV
158
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.9M 0.14%
400,000
– –
CONX
159
DELISTED
CONX Corp. Class A Common Stock
CONX
$3.9M 0.14%
398,276
– –
GFX
160
DELISTED
Golden Falcon Acquisition Corp.
GFX
$3.9M 0.14%
400,000
– –
ASZ
161
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.9M 0.14%
400,000
– –
SPGS
162
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.9M 0.14%
400,000
+200,000
+100% +$1.95M
HERA
163
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.9M 0.14%
400,000
– –
SCOA
164
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.89M 0.14%
399,996
– –
FLYW icon
165
Flywire
FLYW
$1.61B
$3.85M 0.14%
87,766
+39,800
+83% +$1.75M
BLMN icon
166
Bloomin' Brands
BLMN
$595M
$3.84M 0.14%
+153,500
New +$3.84M
FTAA
167
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.83M 0.14%
+387,728
New +$3.83M
ULTA icon
168
Ulta Beauty
ULTA
$23.8B
$3.82M 0.14%
10,590
-110
-1% -$39.7K
ZYME icon
169
Zymeworks
ZYME
$1.07B
$3.78M 0.14%
130,175
+66,950
+106% +$1.94M
TAP icon
170
Molson Coors Class B
TAP
$9.85B
$3.68M 0.14%
+79,355
New +$3.68M
KAHC
171
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.66M 0.14%
+375,000
New +$3.66M
PCPC
172
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.65M 0.13%
150,000
– –
SWBK
173
DELISTED
Switchback II Corporation
SWBK
$3.64M 0.13%
365,618
+115,618
+46% +$1.15M
PPC icon
174
Pilgrim's Pride
PPC
$10.3B
$3.64M 0.13%
+125,000
New +$3.64M
ARMK icon
175
Aramark
ARMK
$10.2B
$3.54M 0.13%
107,845
-940
-0.9% -$30.9K
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7
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