PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+16.23%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.01B
AUM Growth
+$221M
Cap. Flow
+$11.5M
Cap. Flow %
0.57%
Top 10 Hldgs %
18.62%
Holding
487
New
150
Increased
50
Reduced
103
Closed
152

Top Buys

1
WTW icon
Willis Towers Watson
WTW
+$28M
2
WORK
Slack Technologies, Inc.
WORK
+$23M
3
XLNX
Xilinx Inc
XLNX
+$21.3M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$18.7M
5
KO icon
Coca-Cola
KO
+$18.6M

Top Sells

1
TWCTU
TWC Tech Holdings II Corp. Unit
TWCTU
+$50M
2
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
+$23.7M
3
IMMU
Immunomedics Inc
IMMU
+$14.9M
4
SPGI icon
S&P Global
SPGI
+$14M
5
APO icon
Apollo Global Management
APO
+$13.7M

Sector Composition

1 Technology 20.23%
2 Financials 17.87%
3 Healthcare 11.39%
4 Consumer Discretionary 9.29%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACIC.U
226
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$2.11M 0.1%
+200,000
New +$2.11M
FIVE icon
227
Five Below
FIVE
$8.34B
$2.11M 0.1%
12,050
-380
-3% -$66.5K
HTPA.U
228
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$2.1M 0.1%
+200,000
New +$2.1M
CHFW.U
229
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$2.1M 0.1%
+200,000
New +$2.1M
COOLU
230
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$2.09M 0.1%
+200,000
New +$2.09M
CAS.U
231
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$2.09M 0.1%
+200,000
New +$2.09M
RAACU
232
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$2.08M 0.1%
+200,000
New +$2.08M
OCA.U
233
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$2.06M 0.1%
+200,000
New +$2.06M
CAP.U
234
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$2.06M 0.1%
+200,000
New +$2.06M
IIAC.U
235
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$2.06M 0.1%
+200,000
New +$2.06M
TMPMU
236
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$2.05M 0.1%
+200,000
New +$2.05M
CTAQU
237
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$2.05M 0.1%
+200,000
New +$2.05M
ETAC
238
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.05M 0.1%
199,998
– –
DWIN.U
239
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$2.04M 0.1%
+200,000
New +$2.04M
PTRA
240
DELISTED
Proterra Inc. Common Stock
PTRA
$2.02M 0.1%
+169,800
New +$2.02M
TMTS
241
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$2.01M 0.1%
+200,000
New +$2.01M
SPIR icon
242
Spire Global
SPIR
$278M
$2M 0.1%
+25,000
New +$2M
NOMD icon
243
Nomad Foods
NOMD
$2.18B
$1.98M 0.09%
78,000
-12,000
-13% -$305K
ML
244
DELISTED
MoneyLion Inc.
ML
$1.98M 0.09%
5,833
-834
-13% -$283K
TDOC icon
245
Teladoc Health
TDOC
$1.39B
$1.94M 0.09%
9,710
-73
-0.7% -$14.6K
THCA
246
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.93M 0.09%
175,000
-425,000
-71% -$4.68M
TW icon
247
Tradeweb Markets
TW
$25.5B
$1.88M 0.09%
30,130
-2,000
-6% -$125K
JIH
248
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$1.87M 0.09%
175,000
-225,000
-56% -$2.41M
HEI icon
249
HEICO
HEI
$44.2B
$1.86M 0.09%
14,035
-423
-3% -$56K
IAA
250
DELISTED
IAA, Inc. Common Stock
IAA
$1.83M 0.09%
28,200
-630
-2% -$40.9K
8 9
10
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