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
OPA
151
DELISTED
Magnum Opus Acquisition Limited
OPA
$4.1M 0.1%
413,034
– –
CNDB.U
152
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$4.08M 0.1%
+400,000
New +$4.08M
PRBM.U
153
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$4.06M 0.1%
+400,000
New +$4.06M
NRGV icon
154
Energy Vault
NRGV
$348M
$4.06M 0.1%
409,998
– –
TRAQ.U
155
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$4.05M 0.1%
+400,000
New +$4.05M
FLYA
156
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$4.04M 0.1%
+399,996
New +$4.04M
SUAC.U
157
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$4.04M 0.1%
+400,000
New +$4.04M
PGSS.U
158
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$4.03M 0.1%
+400,000
New +$4.03M
AHRNU
159
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$4.01M 0.1%
+400,000
New +$4.01M
GLS
160
DELISTED
Gelesis Holdings, Inc.
GLS
$4M 0.1%
400,000
– –
PRLHU
161
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$4M 0.1%
+400,000
New +$4M
TGAAU
162
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$3.98M 0.1%
+400,000
New +$3.98M
PRPB
163
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.96M 0.1%
400,000
– –
BMAC
164
DELISTED
Black Mountain Acquisition Corp.
BMAC
$3.93M 0.1%
+400,000
New +$3.93M
CRHC
165
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.93M 0.1%
399,998
-100,000
-20% -$983K
GFX
166
DELISTED
Golden Falcon Acquisition Corp.
GFX
$3.91M 0.1%
400,000
– –
CONX
167
DELISTED
CONX Corp. Class A Common Stock
CONX
$3.91M 0.1%
398,276
– –
HERA
168
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.91M 0.1%
400,000
– –
SCOA
169
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.9M 0.1%
399,996
– –
FMIV
170
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.9M 0.1%
400,000
– –
SNRH
171
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.9M 0.1%
+400,000
New +$3.9M
LVRA
172
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$3.9M 0.1%
399,996
– –
SPGS
173
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.9M 0.1%
400,000
– –
TZPS
174
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.9M 0.1%
399,996
– –
BNAI
175
Brand Engagement Network
BNAI
$13M
$3.89M 0.1%
399,996
– –
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