PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+25.41%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.68B
AUM Growth
+$294M
Cap. Flow
+$14.1M
Cap. Flow %
0.84%
Top 10 Hldgs %
23.28%
Holding
390
New
109
Increased
61
Reduced
107
Closed
76

Top Buys

1
ROP icon
Roper Technologies
ROP
$16.4M
2
WTW icon
Willis Towers Watson
WTW
$15.8M
3
CTLT
CATALENT, INC.
CTLT
$15.4M
4
ABT icon
Abbott
ABT
$12.9M
5
TMUS icon
T-Mobile US
TMUS
$12.5M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$27.2M
2
AGN
Allergan plc
AGN
$17M
3
MDT icon
Medtronic
MDT
$15.2M
4
PGR icon
Progressive
PGR
$14.2M
5
TIF
Tiffany & Co.
TIF
$13.6M

Sector Composition

1 Technology 20.8%
2 Financials 17.42%
3 Healthcare 13.63%
4 Consumer Discretionary 11.6%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMCW
276
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$125K 0.01%
+100,000
New +$125K
ASTSW
277
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$125K 0.01%
+125,000
New +$125K
DFNS.WS
278
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$125K 0.01%
+137,500
New +$125K
SRTAW
279
Strata Critical Medical, Inc. Warrants
SRTAW
$2.06M
$120K 0.01%
+133,332
New +$120K
GRAF.WS
280
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$118K 0.01%
+51,500
New +$118K
Z icon
281
Zillow
Z
$20.3B
$110K 0.01%
+1,900
New +$110K
ALUS.WS
282
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$110K 0.01%
200,000
– –
GIX.WS
283
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$109K 0.01%
+220,000
New +$109K
RMG.WS
284
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$109K 0.01%
+111,666
New +$109K
EWG icon
285
iShares MSCI Germany ETF
EWG
$2.51B
$108K 0.01%
3,970
-4,700
-54% -$128K
EWI icon
286
iShares MSCI Italy ETF
EWI
$710M
$105K 0.01%
4,350
-4,480
-51% -$108K
EWQ icon
287
iShares MSCI France ETF
EWQ
$383M
$105K 0.01%
3,820
-3,730
-49% -$103K
ICE icon
288
Intercontinental Exchange
ICE
$99.9B
$101K 0.01%
+1,100
New +$101K
GMHIW
289
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$99K 0.01%
+49,999
New +$99K
SNAXW
290
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$90K 0.01%
208,900
– –
BKNG icon
291
Booking.com
BKNG
$181B
$80K ﹤0.01%
+50
New +$80K
PIC.WS
292
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$79K ﹤0.01%
+99,999
New +$79K
TOIIW
293
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$74K ﹤0.01%
+50,000
New +$74K
LUV icon
294
Southwest Airlines
LUV
$16.3B
$65K ﹤0.01%
+1,900
New +$65K
RHP icon
295
Ryman Hospitality Properties
RHP
$6.36B
$59K ﹤0.01%
+1,700
New +$59K
GIX.RT
296
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$59K ﹤0.01%
+220,000
New +$59K
LTRYW icon
297
Lottery.com, Inc. Warrants
LTRYW
$305K
$54K ﹤0.01%
+117,200
New +$54K
POOL icon
298
Pool Corp
POOL
$11.8B
$54K ﹤0.01%
+200
New +$54K
FPAC.WS
299
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$52K ﹤0.01%
102,707
– –
ANDAR
300
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$52K ﹤0.01%
208,900
– –
10 11
12
13 14