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
FINM
201
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.42M 0.08%
349,995
– –
DHBC
202
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$3.41M 0.08%
349,995
– –
AAC
203
DELISTED
Ares Acquisition Corporation
AAC
$3.41M 0.08%
350,000
– –
AEON icon
204
AEON Biopharma
AEON
$8.81M
$3.4M 0.08%
4,861
– –
AYX
205
DELISTED
Alteryx, Inc.
AYX
$3.35M 0.08%
+55,395
New +$3.35M
MDT icon
206
Medtronic
MDT
$120B
$3.35M 0.08%
32,355
-17,060
-35% -$1.76M
PCCTU
207
DELISTED
Perception Capital Corp. II Units
PCCTU
$3.3M 0.08%
+325,000
New +$3.3M
FIACU
208
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$3.27M 0.08%
+325,000
New +$3.27M
LJAQ
209
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$3.21M 0.08%
325,000
– –
KRA
210
DELISTED
Kraton Corporation
KRA
$3.2M 0.08%
+68,985
New +$3.2M
SBII
211
DELISTED
Sandbridge X2 Corp.
SBII
$3.15M 0.08%
323,817
– –
HCVIU
212
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$3.14M 0.08%
300,000
– –
BTNB
213
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$3.14M 0.08%
316,424
– –
SAMAU
214
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$3.06M 0.08%
+300,000
New +$3.06M
SRC
215
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.05M 0.07%
63,337
-24,360
-28% -$1.17M
ACAQ.U
216
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$3.05M 0.07%
+300,000
New +$3.05M
NPABU
217
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$3.04M 0.07%
+300,000
New +$3.04M
NCACU
218
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$3.04M 0.07%
+300,000
New +$3.04M
CCTSU
219
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$3.03M 0.07%
+300,000
New +$3.03M
AEAEU
220
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$3.03M 0.07%
+300,000
New +$3.03M
IVCBU
221
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$3.03M 0.07%
+300,000
New +$3.03M
MRVI icon
222
Maravai LifeSciences
MRVI
$362M
$3.02M 0.07%
72,170
+15,720
+28% +$658K
CBRGU
223
DELISTED
Chain Bridge I Units
CBRGU
$3.02M 0.07%
+300,000
New +$3.02M
EVE.U
224
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$3M 0.07%
+300,000
New +$3M
VHAQ
225
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$3M 0.07%
299,844
– –
7 8
9
10 11