PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+7.96%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.77B
AUM Growth
+$762M
Cap. Flow
+$372M
Cap. Flow %
13.45%
Top 10 Hldgs %
16.53%
Holding
968
New
621
Increased
77
Reduced
90
Closed
96

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
$43.4M
2
NUAN
Nuance Communications, Inc.
NUAN
$43M
3
PPD
PPD, Inc. Common Stock
PPD
$36.9M
4
KSU
Kansas City Southern
KSU
$29.8M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$29.3M

Top Sells

1
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$100M
2
GIGGU
GigCapital4, Inc. Unit
GIGGU
$58.3M
3
DISAU
Disruptive Acquisition Corporation I Unit
DISAU
$50M
4
DCRCU
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$50M
5
RP
RealPage, Inc.
RP
$38.8M

Sector Composition

1 Financials 23.99%
2 Technology 19.85%
3 Healthcare 11.75%
4 Industrials 7.95%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LJAQ
176
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$3.17M 0.09%
325,000
– –
ENJY
177
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$3.16M 0.09%
+319,217
New +$3.16M
SBII
178
DELISTED
Sandbridge X2 Corp.
SBII
$3.13M 0.09%
+323,817
New +$3.13M
DHI icon
179
D.R. Horton
DHI
$54.2B
$3.11M 0.09%
34,426
-67,148
-66% -$6.07M
PUCKU
180
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$3.09M 0.09%
300,000
– –
ZTS icon
181
Zoetis
ZTS
$68.1B
$3.08M 0.09%
16,525
-232
-1% -$43.2K
FSSIU
182
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$3.08M 0.09%
300,000
– –
PV.U
183
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$3.05M 0.09%
300,000
– –
CND
184
DELISTED
Concord Acquisition Corp.
CND
$3.05M 0.09%
310,000
– –
FL icon
185
Foot Locker
FL
$2.3B
$3.04M 0.09%
49,373
-82,287
-62% -$5.07M
SHACU
186
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$3.02M 0.09%
300,000
– –
CPRI icon
187
Capri Holdings
CPRI
$2.59B
$3.02M 0.09%
52,800
-1,820
-3% -$104K
HIIIU
188
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$3M 0.09%
300,000
– –
BSKYU
189
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$3M 0.09%
+300,000
New +$3M
JOBY icon
190
Joby Aviation
JOBY
$11.2B
$2.99M 0.09%
+300,000
New +$2.99M
SLAMU
191
DELISTED
Slam Corp. Unit
SLAMU
$2.99M 0.09%
300,000
– –
GNACU
192
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$2.99M 0.09%
297,626
-100,000
-25% -$1M
GPACU
193
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$2.97M 0.09%
300,000
– –
VHAQ
194
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$2.97M 0.09%
299,844
– –
KVSA
195
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.97M 0.09%
300,000
– –
TACA
196
DELISTED
Trepont Acquisition Corp I
TACA
$2.97M 0.09%
300,000
– –
WPCB
197
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.97M 0.09%
+300,000
New +$2.97M
CFV
198
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$2.96M 0.09%
+300,000
New +$2.96M
WPCA
199
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.96M 0.09%
+300,000
New +$2.96M
XBP icon
200
XBP Global Holdings, Inc. Common Stock
XBP
$70.5M
$2.96M 0.09%
+300,000
New +$2.96M
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8
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