PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
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
+$188M
Cap. Flow
-$456M
Cap. Flow %
-16.39%
Top 10 Hldgs %
15.11%
Holding
1,117
New
217
Increased
94
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
TETC
176
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$3.89M 0.1%
399,996
– –
ACQR
177
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.89M 0.1%
400,000
– –
ASZ
178
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.89M 0.1%
400,000
– –
SHLS icon
179
Shoals Technologies Group
SHLS
$1.19B
$3.89M 0.1%
160,000
+102,900
+180% +$2.5M
LVACU
180
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$3.86M 0.09%
+375,000
New +$3.86M
ENERU
181
DELISTED
Accretion Acquisition Corp. Unit
ENERU
$3.84M 0.09%
+375,000
New +$3.84M
PPGH
182
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$3.84M 0.09%
388,700
-311,300
-44% -$3.08M
MGP
183
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.69M 0.09%
90,332
+19,732
+28% +$806K
PCPC
184
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.65M 0.09%
150,000
– –
KAHC
185
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.65M 0.09%
375,000
– –
TSM icon
186
TSMC
TSM
$1.24T
$3.62M 0.09%
30,100
+4,200
+16% +$505K
APO icon
187
Apollo Global Management
APO
$74.2B
$3.55M 0.09%
+49,000
New +$3.55M
ESACU
188
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$3.55M 0.09%
+350,000
New +$3.55M
MBAC
189
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.52M 0.09%
355,469
– –
DAVE icon
190
Dave Inc
DAVE
$2.6B
$3.5M 0.09%
10,938
– –
ZG icon
191
Zillow
ZG
$20.4B
$3.48M 0.09%
+56,000
New +$3.48M
SWCH
192
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.48M 0.09%
+121,300
New +$3.48M
ATSPT
193
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$3.46M 0.08%
350,000
+100,000
+40% +$988K
GROV icon
194
Grove Collaborative
GROV
$62.7M
$3.46M 0.08%
70,000
– –
CVII
195
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.44M 0.08%
350,000
– –
FLYW icon
196
Flywire
FLYW
$1.56B
$3.44M 0.08%
90,306
+2,540
+3% +$96.7K
XPOA
197
DELISTED
DPCM Capital, Inc.
XPOA
$3.44M 0.08%
349,998
– –
AISP
198
Airship AI Holdings
AISP
$138M
$3.43M 0.08%
350,000
– –
KAIR
199
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.43M 0.08%
350,000
– –
HCII
200
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.42M 0.08%
350,000
– –
6 7
8
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