PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+13.32%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.79B
AUM Growth
+$111M
Cap. Flow
-$1.91B
Cap. Flow %
-106.73%
Top 10 Hldgs %
20.5%
Holding
441
New
128
Increased
61
Reduced
113
Closed
104

Top Buys

1
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$23.7M
2
MXIM
Maxim Integrated Products
MXIM
$17.7M
3
VAR
Varian Medical Systems, Inc.
VAR
$15.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$15M
5
IMMU
Immunomedics Inc
IMMU
$14.9M

Top Sells

1
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$500M
2
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$500M
3
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$500M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$393M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$32.4M

Sector Composition

1 Technology 21.05%
2 Financials 14.05%
3 Healthcare 12.95%
4 Consumer Discretionary 10.07%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI icon
226
HEICO
HEI
$44.8B
$1.51M 0.08%
14,458
-70,835
-83% -$7.41M
GOAC.U
227
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.51M 0.08%
+150,000
New +$1.51M
TLMD
228
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.51M 0.08%
149,000
-200,000
-57% -$2.03M
DECK icon
229
Deckers Outdoor
DECK
$17.9B
$1.51M 0.08%
41,070
-3,570
-8% -$131K
IAA
230
DELISTED
IAA, Inc. Common Stock
IAA
$1.5M 0.08%
28,830
-10,670
-27% -$556K
VIHAU
231
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$1.5M 0.08%
+150,000
New +$1.5M
LCAPU
232
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.49M 0.08%
+150,000
New +$1.49M
ACM icon
233
Aecom
ACM
$16.8B
$1.49M 0.08%
35,640
-8,760
-20% -$366K
LATN
234
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.49M 0.08%
150,000
– –
PLMR icon
235
Palomar
PLMR
$3.3B
$1.49M 0.08%
14,240
-1,300
-8% -$136K
DRI icon
236
Darden Restaurants
DRI
$24.5B
$1.44M 0.08%
14,330
+5,430
+61% +$547K
TRIT
237
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.36M 0.08%
131,575
-456,925
-78% -$4.74M
SPY icon
238
SPDR S&P 500 ETF Trust
SPY
$660B
$1.34M 0.07%
3,990
+1,120
+39% +$375K
GO icon
239
Grocery Outlet
GO
$1.8B
$1.31M 0.07%
33,320
-6,750
-17% -$266K
MU icon
240
Micron Technology
MU
$147B
$1.29M 0.07%
27,425
-106,510
-80% -$5M
HPX.U
241
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$1.28M 0.07%
+125,000
New +$1.28M
BR icon
242
Broadridge
BR
$29.4B
$1.27M 0.07%
9,636
-794
-8% -$105K
BILL icon
243
BILL Holdings
BILL
$5.24B
$1.27M 0.07%
12,645
-6,145
-33% -$616K
WING icon
244
Wingstop
WING
$8.65B
$1.26M 0.07%
9,200
-1,700
-16% -$232K
LVOX
245
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.26M 0.07%
125,000
– –
BILI icon
246
Bilibili
BILI
$9.25B
$1.24M 0.07%
+29,800
New +$1.24M
LPX icon
247
Louisiana-Pacific
LPX
$6.9B
$1.22M 0.07%
41,200
-6,550
-14% -$193K
PEN icon
248
Penumbra
PEN
$11B
$1.22M 0.07%
6,245
-5,715
-48% -$1.11M
VRTU
249
DELISTED
Virtusa Corporation
VRTU
$1.21M 0.07%
+24,700
New +$1.21M
FUTU icon
250
Futu Holdings
FUTU
$26.1B
$1.21M 0.07%
+42,100
New +$1.21M
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