PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+16.23%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.01B
AUM Growth
+$221M
Cap. Flow
+$11.5M
Cap. Flow %
0.57%
Top 10 Hldgs %
18.62%
Holding
487
New
150
Increased
50
Reduced
103
Closed
152

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$28M
2
WORK
Slack Technologies, Inc.
WORK
$23M
3
XLNX
Xilinx Inc
XLNX
$21.3M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$18.7M
5
KO icon
Coca-Cola
KO
$18.6M

Top Sells

1
TWCTU
TWC Tech Holdings II Corp. Unit
TWCTU
$50M
2
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$23.7M
3
IMMU
Immunomedics Inc
IMMU
$14.9M
4
SPGI icon
S&P Global
SPGI
$14M
5
APO icon
Apollo Global Management
APO
$13.7M

Sector Composition

1 Technology 20.23%
2 Financials 17.87%
3 Healthcare 11.39%
4 Consumer Discretionary 9.29%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTOC
176
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$3.09M 0.15%
+299,997
New +$3.09M
CFIVU
177
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$3.09M 0.15%
+300,000
New +$3.09M
AVAN
178
DELISTED
Avanti Acquisition Corp.
AVAN
$3.08M 0.15%
+300,000
New +$3.08M
GLS
179
DELISTED
Gelesis Holdings, Inc.
GLS
$3.05M 0.14%
300,000
– –
YAC
180
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$3.03M 0.14%
+299,997
New +$3.03M
TMPOW
181
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$3.02M 0.14%
+425,000
New +$3.02M
QELL
182
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$2.98M 0.14%
+225,000
New +$2.98M
MLAC
183
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.97M 0.14%
+300,000
New +$2.97M
IRNT
184
DELISTED
IronNet, Inc.
IRNT
$2.95M 0.14%
291,605
– –
CFACU
185
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$2.95M 0.14%
+275,000
New +$2.95M
CCCS icon
186
CCC Intelligent Solutions
CCCS
$6.4B
$2.89M 0.14%
+225,000
New +$2.89M
TMC icon
187
TMC The Metals Company
TMC
$2.08B
$2.89M 0.14%
268,240
-75,000
-22% -$807K
CHPM
188
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$2.82M 0.13%
275,000
-75,000
-21% -$769K
HZAC
189
DELISTED
Horizon Acquisition Corporation
HZAC
$2.76M 0.13%
+274,994
New +$2.76M
CAG icon
190
Conagra Brands
CAG
$9.23B
$2.75M 0.13%
75,862
-127,497
-63% -$4.62M
FUTU icon
191
Futu Holdings
FUTU
$26.1B
$2.72M 0.13%
59,400
+17,300
+41% +$792K
IMPX.U
192
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$2.71M 0.13%
+250,000
New +$2.71M
SEAH
193
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.69M 0.13%
+250,000
New +$2.69M
NIO icon
194
NIO
NIO
$13.4B
$2.68M 0.13%
55,000
-54,000
-50% -$2.63M
VLTA
195
DELISTED
Volta Inc.
VLTA
$2.66M 0.13%
+250,000
New +$2.66M
BOWX
196
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$2.64M 0.13%
+257,497
New +$2.64M
FFAI
197
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
$2.63M 0.13%
39
+13
+50% +$877K
EMPW.U
198
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$2.6M 0.12%
+250,000
New +$2.6M
BURU icon
199
Nuburu, Inc.
BURU
$14.1M
$2.6M 0.12%
+6,250
New +$2.6M
HOLUU
200
DELISTED
Holicity Inc. Unit
HOLUU
$2.6M 0.12%
250,000
– –
6 7
8
9 10