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
DECK icon
251
Deckers Outdoor
DECK
$17.9B
$1.83M 0.09%
38,220
-2,850
-7% -$136K
ACKIU
252
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$1.8M 0.09%
+175,000
New +$1.8M
RRX icon
253
Regal Rexnord
RRX
$9.54B
$1.79M 0.09%
+14,590
New +$1.79M
PFGC icon
254
Performance Food Group
PFGC
$16.4B
$1.79M 0.09%
+37,600
New +$1.79M
LIVK
255
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.77M 0.08%
175,000
– –
PODD icon
256
Insulet
PODD
$24.6B
$1.74M 0.08%
6,785
-198
-3% -$50.6K
TECH icon
257
Bio-Techne
TECH
$8.42B
$1.71M 0.08%
21,500
-3,980
-16% -$316K
TWCT
258
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.58M 0.08%
+149,997
New +$1.58M
IEF icon
259
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$1.57M 0.07%
13,070
+5,000
+62% +$600K
LATN
260
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.56M 0.07%
150,000
– –
TLT icon
261
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$1.39M 0.07%
8,800
+4,700
+115% +$741K
IEUR icon
262
iShares Core MSCI Europe ETF
IEUR
$6.9B
$935K 0.04%
18,230
-16,260
-47% -$834K
DBA icon
263
Invesco DB Agriculture Fund
DBA
$807M
$839K 0.04%
+51,950
New +$839K
SPY icon
264
SPDR S&P 500 ETF Trust
SPY
$661B
$763K 0.04%
2,040
-1,950
-49% -$729K
IVE icon
265
iShares S&P 500 Value ETF
IVE
$40.9B
$486K 0.02%
3,800
– –
WPF.WS
266
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$473K 0.02%
186,617
-25,000
-12% -$63.4K
EWU icon
267
iShares MSCI United Kingdom ETF
EWU
$2.92B
$468K 0.02%
15,960
-4,880
-23% -$143K
INDA icon
268
iShares MSCI India ETF
INDA
$9.34B
$464K 0.02%
11,530
+5,560
+93% +$224K
EWZ icon
269
iShares MSCI Brazil ETF
EWZ
$5.46B
$452K 0.02%
12,180
+8,750
+255% +$325K
EZA icon
270
iShares MSCI South Africa ETF
EZA
$433M
$443K 0.02%
10,090
+4,760
+89% +$209K
RSX
271
DELISTED
VanEck Russia ETF
RSX
$442K 0.02%
18,340
+8,910
+94% +$215K
EWW icon
272
iShares MSCI Mexico ETF
EWW
$1.85B
$441K 0.02%
10,250
+7,170
+233% +$308K
TALKW icon
273
Talkspace, Inc. Warrant
TALKW
$2.45M
$388K 0.02%
225,000
-100,000
-31% -$172K
JIH.WS
274
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$367K 0.02%
200,000
– –
THCAW
275
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$358K 0.02%
150,000
-150,000
-50% -$358K
9 10
11
12 13