PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+10.06%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.94B
AUM Growth
-$251M
Cap. Flow
-$334M
Cap. Flow %
-17.25%
Top 10 Hldgs %
14.12%
Holding
857
New
112
Increased
124
Reduced
103
Closed
184

Top Buys

1
AUY
Yamana Gold, Inc.
AUY
$31.6M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30.7M
3
ACGL icon
Arch Capital
ACGL
$15.8M
4
COUP
Coupa Software Incorporated
COUP
$15.8M
5
AIMC
Altra Industrial Motion Corp.
AIMC
$14.9M

Top Sells

1
Y
Alleghany Corporation
Y
$53.6M
2
AVLR
Avalara, Inc.
AVLR
$48.3M
3
ZEN
ZENDESK INC
ZEN
$43.4M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$35.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$34M

Sector Composition

1 Financials 35.7%
2 Technology 19.12%
3 Healthcare 13.13%
4 Industrials 9.78%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGNU
176
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.21M 0.15%
325,263
+25,000
+8% +$246K
LAMR icon
177
Lamar Advertising Co
LAMR
$13B
$3.19M 0.15%
33,725
-1,485
-4% -$140K
DPZ icon
178
Domino's
DPZ
$15.7B
$3.15M 0.15%
9,080
+385
+4% +$133K
CPRI icon
179
Capri Holdings
CPRI
$2.53B
$3.14M 0.15%
54,750
+2,755
+5% +$158K
ABGI
180
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$3.12M 0.15%
309,285
+9,285
+3% +$93.7K
NFYS
181
DELISTED
Enphys Acquisition Corp.
NFYS
$3.12M 0.15%
310,700
+10,700
+4% +$107K
IVCB
182
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.09M 0.15%
300,000
– –
EVE
183
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.09M 0.15%
300,000
– –
CBRG
184
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$3.08M 0.15%
300,000
– –
BFAC
185
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.08M 0.15%
300,000
– –
CCTS
186
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$3.08M 0.15%
300,000
– –
SCUA
187
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.08M 0.15%
300,000
– –
MAX icon
188
MediaAlpha
MAX
$699M
$3.08M 0.14%
+308,990
New +$3.08M
BLUA
189
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.07M 0.14%
304,197
– –
ACN icon
190
Accenture
ACN
$159B
$3.07M 0.14%
11,495
-3,240
-22% -$865K
BABA icon
191
Alibaba
BABA
$323B
$3.06M 0.14%
34,700
+26,400
+318% +$2.33M
SKGR
192
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.05M 0.14%
+300,000
New +$3.05M
IXAQ
193
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.04M 0.14%
300,000
– –
HHLA
194
DELISTED
HH&L Acquisition Co.
HHLA
$3.03M 0.14%
300,100
+100
+0% +$1.01K
SDST
195
Stardust Power Inc. Common Stock
SDST
$25.4M
$3.03M 0.14%
299,994
– –
PRPC
196
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.03M 0.14%
300,000
– –
WPCA
197
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$3.03M 0.14%
300,000
– –
SPWR icon
198
Complete Solaria, Inc. Common Stock
SPWR
$125M
$3.03M 0.14%
300,000
– –
AGGR
199
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$3.03M 0.14%
299,994
– –
ESM
200
DELISTED
ESM Acquisition Corporation
ESM
$3.03M 0.14%
299,994
– –
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8
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