PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $2.91B

This Quarter Return

+0.36%

1 Year Return

+19.5%

3 Year Return

+96.35%

5 Year Return

+304.25%

10 Year Return

+897.95%

AUM

$2.91B

AUM Growth

+$279M (+11%)

Cap. Flow

+$380M

Cap. Flow % of AUM

13.05%

Top 10 Holdings %Top 10 Hldgs %

17.47%

Holding

1,037

New

203

Increased

218

Reduced

197

Closed

122

Top Buys

1	ITCI Intra-Cellular Therapies Inc. ITCI	$48.1M
2	Invesco S&P 500 Low Volatility ETF SPLV	$31.2M
3	Charles Schwab SCHW	$25.2M
4	Apple AAPL	$23.9M
5	Wells Fargo WFC	$20.7M

Top Sells

1	SMAR Smartsheet Inc. SMAR	$53M
2	SUM Summit Materials, Inc. Class A Common Stock SUM	$29.9M
3	HCP HashiCorp, Inc. Class A Common Stock HCP	$28M
4	ROIC Retail Opportunity Investments Corp. ROIC	$27.3M
5	ServiceNow NOW	$21.7M

Sector Composition

1	Financials	28.59%
2	Technology	19.69%
3	Industrials	9.28%
4	Healthcare	9.02%
5	Consumer Discretionary	8.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	ATIIU 201 Archimedes Tech SPAC Partners II Co. Unit ATIIU	$2.52M	0.04%	+250,000	New	+$2.52M
202	KFIIU 202 K&F Growth Acquisition Corp. II Unit KFIIU	$2.52M	0.04%	+250,000	New	+$2.52M
203	MLAC 203 Mountain Lake Acquisition Corp. Class A Ordinary Shares MLAC $318M	$2.51M	0.04%	+250,000	New	+$2.51M
204	204 JD.com JD $47.1B	$2.5M	0.04%	60,900 +18,500	+44%	+$761K
205	CLBR 205 DELISTED Colombier Acquisition Corp II CLBR	$2.48M	0.04%	232,997 -16,997	-7%	-$181K
206	206 Zymeworks ZYME $1.08B	$2.48M	0.04%	208,029 +1,460	+0.7%	+$17.4K
207	HVII 207 Hennessy Capital Investment Corp. VII Ordinary Shares HVII $264M	$2.47M	0.04%	+250,000	New	+$2.47M
208	DESP 208 DELISTED Despegar.com DESP	$2.42M	0.04%	+128,574	New	+$2.42M
209	GSHRU 209 Gesher Acquisition Corp. II Units GSHRU	$2.26M	0.04%	+225,000	New	+$2.26M
210	210 Danaher DHR $139B	$2.24M	0.04%	10,940 -730	-6%	-$150K
211	211 Haymaker Acquisition Corp 4 HYAC $329M	$2.2M	0.04%	200,000	–	–
212	212 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR $1.96B	$2.17M	0.04%	81,535 +28,360	+53%	+$753K
213	213 AptarGroup ATR $10.3B	$2.11M	0.04%	14,200 -400	-3%	-$59.4K
214	214 Exxon Mobil XOM $481B	$2.09M	0.04%	17,535 -1,090	-6%	-$130K
215	215 XPO XPO $15.4B	$2.06M	0.04%	19,185 -1,775	-8%	-$191K
216	CHEB 216 Chenghe Acquisition II Co. CHEB $35.5M	$2.05M	0.04%	200,000	–	–
217	SVCCU 217 Stellar V Capital Corp. Unit SVCCU $176M	$2.03M	0.03%	+200,000	New	+$2.03M
218	BACQ 218 Bleichroeder Acquisition Corp. I Class A Ordinary Shares BACQ $349M	$2M	0.03%	200,000	–	–
219	219 Nasdaq NDAQ $51.6B	$1.91M	0.03%	25,230 -151,426	-86%	-$11.5M
220	220 Grindr GRND $3.91B	$1.88M	0.03%	+105,150	New	+$1.88M
221	221 Seagate STX $31.1B	$1.87M	0.03%	22,040 -810	-4%	-$68.8K
222	222 iShares MSCI South Africa ETF EZA $412M	$1.83M	0.03%	37,914 +10,410	+38%	+$501K
223	223 Commault Systems CVLT $7.61B	$1.77M	0.03%	11,173 +11,165	+139,563%	+$1.76M
224	DRDB 224 Roman DBDR Acquisition Corp. II Ordinary shares DRDB $314M	$1.76M	0.03%	+175,000	New	+$1.76M
225	225 Goldman Sachs GS $217B	$1.72M	0.03%	3,140 -33,779	-91%	-$18.4M