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
SNPR.U
251
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$1.09M 0.06%
+100,000
New +$1.09M
EVBG
252
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.08M 0.06%
8,620
-2,050
-19% -$258K
CTB
253
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.07M 0.06%
+33,870
New +$1.07M
RGEN icon
254
Repligen
RGEN
$6.68B
$1.06M 0.06%
7,215
+735
+11% +$108K
SAM icon
255
Boston Beer
SAM
$2.43B
$1.04M 0.06%
+1,180
New +$1.04M
HAIN icon
256
Hain Celestial
HAIN
$172M
$1.03M 0.06%
+29,910
New +$1.03M
CAPAU
257
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$1.01M 0.06%
+100,000
New +$1.01M
QDEL icon
258
QuidelOrtho
QDEL
$1.94B
$1.01M 0.06%
4,600
-1,880
-29% -$413K
SVACU
259
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$1.01M 0.06%
+100,000
New +$1.01M
PLAN
260
DELISTED
Anaplan, Inc.
PLAN
$1.01M 0.06%
16,050
-2,150
-12% -$135K
CLII.U
261
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$1.01M 0.06%
+100,000
New +$1.01M
STWOU
262
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$1M 0.06%
+100,000
New +$1M
GNRS
263
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$998K 0.06%
100,000
– –
IEF icon
264
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$983K 0.05%
8,070
+600
+8% +$73.1K
ABL icon
265
Abacus Life
ABL
$611M
$972K 0.05%
+100,000
New +$972K
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$669K 0.04%
4,100
+1,000
+32% +$163K
PSTH.WS
267
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$590K 0.03%
+82,337
New +$590K
EWU icon
268
iShares MSCI United Kingdom ETF
EWU
$2.92B
$531K 0.03%
20,840
+7,160
+52% +$182K
WPF.WS
269
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$479K 0.03%
+211,617
New +$479K
MNTSW icon
270
Momentus Inc. Warrant
MNTSW
$333
$433K 0.02%
+375,000
New +$433K
IVE icon
271
iShares S&P 500 Value ETF
IVE
$41B
$429K 0.02%
3,800
– –
TALKW icon
272
Talkspace, Inc. Warrant
TALKW
$2.52M
$383K 0.02%
+325,000
New +$383K
GSAH.WS
273
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$376K 0.02%
+174,999
New +$376K
JIH.WS
274
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$346K 0.02%
200,000
– –
EWH icon
275
iShares MSCI Hong Kong ETF
EWH
$724M
$340K 0.02%
15,520
+5,310
+52% +$116K
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