PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
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
-$172M
Cap. Flow
-$1.18B
Cap. Flow %
-45.46%
Top 10 Hldgs %
15.53%
Holding
1,068
New
193
Increased
103
Reduced
127
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
MBAC
176
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.52M 0.13%
355,469
+155,471
+78% +$1.54M
BBLN
177
DELISTED
Babylon Holdings Limited
BBLN
$3.49M 0.13%
14,000
– –
DAVE icon
178
Dave Inc
DAVE
$2.61B
$3.47M 0.13%
10,938
– –
RBAC
179
DELISTED
RedBall Acquisition Corp.
RBAC
$3.44M 0.13%
349,999
– –
MNST icon
180
Monster Beverage
MNST
$61B
$3.43M 0.13%
77,360
+5,800
+8% +$257K
XPOA
181
DELISTED
DPCM Capital, Inc.
XPOA
$3.42M 0.13%
349,998
– –
FINM
182
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.42M 0.13%
+349,995
New +$3.42M
HCII
183
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.41M 0.13%
350,000
– –
AEON icon
184
AEON Biopharma
AEON
$8.81M
$3.41M 0.13%
4,861
– –
AAC
185
DELISTED
Ares Acquisition Corporation
AAC
$3.41M 0.13%
350,000
– –
LLAP
186
DELISTED
Terran Orbital Corporation
LLAP
$3.41M 0.13%
349,995
– –
CVII
187
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.4M 0.13%
350,000
– –
AISP
188
Airship AI Holdings
AISP
$138M
$3.4M 0.13%
350,000
– –
GROV icon
189
Grove Collaborative
GROV
$62.7M
$3.4M 0.13%
70,000
– –
DHBC
190
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$3.4M 0.13%
349,995
– –
KAIR
191
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.39M 0.13%
350,000
– –
PINS icon
192
Pinterest
PINS
$25.4B
$3.26M 0.12%
63,925
-30,410
-32% -$1.55M
IMAX icon
193
IMAX
IMAX
$1.58B
$3.25M 0.12%
170,955
+13,821
+9% +$262K
LJAQ
194
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$3.2M 0.12%
325,000
– –
ENJY
195
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$3.19M 0.12%
319,217
– –
TTWO icon
196
Take-Two Interactive
TTWO
$44B
$3.17M 0.12%
20,585
-390
-2% -$60.1K
SBII
197
DELISTED
Sandbridge X2 Corp.
SBII
$3.14M 0.12%
323,817
– –
BTNB
198
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$3.14M 0.12%
316,424
+166,424
+111% +$1.65M
ACRO.U
199
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$2.99M 0.11%
+300,000
New +$2.99M
XBP icon
200
XBP Global Holdings, Inc. Common Stock
XBP
$70.5M
$2.99M 0.11%
300,000
– –
6 7
8
9 10