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
TACA
201
DELISTED
Trepont Acquisition Corp I
TACA
$2.99M 0.11%
300,000
– –
VHAQ
202
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$2.99M 0.11%
299,844
– –
HCVIU
203
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$2.99M 0.11%
+300,000
New +$2.99M
INAQU
204
DELISTED
Insight Acquisition Corp. Units
INAQU
$2.99M 0.11%
+300,000
New +$2.99M
CFV
205
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$2.97M 0.11%
300,000
– –
BLUA
206
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.97M 0.11%
304,197
– –
KVSA
207
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.96M 0.11%
300,000
– –
GIG
208
DELISTED
GigCapital4, Inc. Common stock
GIG
$2.96M 0.11%
299,994
– –
VPCB
209
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.96M 0.11%
300,000
– –
WPCA
210
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.95M 0.11%
300,000
– –
IIII
211
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.95M 0.11%
299,996
– –
SLAC
212
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.93M 0.11%
300,000
– –
WPCB
213
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.93M 0.11%
300,000
– –
BSKY
214
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.93M 0.11%
+300,000
New +$2.93M
PHIC
215
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.93M 0.11%
300,000
– –
VXX icon
216
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$2.93M 0.11%
6,587
+715
+12% +$318K
PRPC
217
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.93M 0.11%
300,000
-400,000
-57% -$3.91M
FSSI
218
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.93M 0.11%
+300,000
New +$2.93M
HIGA
219
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.93M 0.11%
299,997
– –
OPAL icon
220
OPAL Fuels
OPAL
$65.5M
$2.93M 0.11%
300,000
– –
ESM
221
DELISTED
ESM Acquisition Corporation
ESM
$2.93M 0.11%
299,994
– –
SLAM
222
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.93M 0.11%
+300,000
New +$2.93M
PV
223
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.93M 0.11%
+300,000
New +$2.93M
SPWR icon
224
Complete Solaria, Inc. Common Stock
SPWR
$125M
$2.92M 0.11%
300,000
– –
GRDI
225
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.92M 0.11%
300,000
– –
7 8
9
10 11