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
GIG
201
DELISTED
GigCapital4, Inc. Common stock
GIG
$2.96M 0.09%
+299,994
New +$2.96M
BLUA
202
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.95M 0.09%
+304,197
New +$2.95M
PHIC
203
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.94M 0.09%
300,000
– –
OPAL icon
204
OPAL Fuels
OPAL
$65.5M
$2.94M 0.09%
+300,000
New +$2.94M
GLS
205
DELISTED
Gelesis Holdings, Inc.
GLS
$2.94M 0.09%
300,000
– –
IIII
206
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.93M 0.09%
+299,996
New +$2.93M
ATAQ
207
DELISTED
Altimar Acquisition Corp. III
ATAQ
$2.92M 0.09%
+300,000
New +$2.92M
AMPI
208
DELISTED
Advanced Merger Partners, Inc.
AMPI
$2.92M 0.09%
+299,988
New +$2.92M
COCH icon
209
Envoy Medical
COCH
$28.4M
$2.92M 0.09%
+299,994
New +$2.92M
VPCB
210
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.92M 0.09%
+300,000
New +$2.92M
SLAC
211
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.92M 0.09%
+300,000
New +$2.92M
MACC
212
DELISTED
Mission Advancement Corp.
MACC
$2.91M 0.08%
+299,994
New +$2.91M
HIGA
213
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.91M 0.08%
299,997
– –
SPWR icon
214
Complete Solaria, Inc. Common Stock
SPWR
$125M
$2.91M 0.08%
+300,000
New +$2.91M
HHLA
215
DELISTED
HH&L Acquisition Co.
HHLA
$2.91M 0.08%
+300,000
New +$2.91M
DISA
216
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.91M 0.08%
+299,994
New +$2.91M
BETR icon
217
Better Home & Finance Holding
BETR
$367M
$2.91M 0.08%
+5,870
New +$2.91M
GRDI
218
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.91M 0.08%
300,000
– –
CFIV
219
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.91M 0.08%
300,000
– –
AGGR
220
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$2.91M 0.08%
+299,994
New +$2.91M
PPGH
221
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$2.91M 0.08%
300,000
– –
ESM
222
DELISTED
ESM Acquisition Corporation
ESM
$2.9M 0.08%
+299,994
New +$2.9M
BTMD icon
223
Biote Corp
BTMD
$110M
$2.9M 0.08%
+300,000
New +$2.9M
MIT
224
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.9M 0.08%
+299,997
New +$2.9M
OHPA
225
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.9M 0.08%
+300,000
New +$2.9M
7 8
9
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