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
IWM icon
276
iShares Russell 2000 ETF
IWM
$66.5B
$331K 0.02%
2,210
+630
+40% +$94.4K
EWA icon
277
iShares MSCI Australia ETF
EWA
$1.53B
$327K 0.02%
16,560
+5,000
+43% +$98.7K
EWY icon
278
iShares MSCI South Korea ETF
EWY
$5.26B
$280K 0.02%
4,300
– –
SFTW.WS
279
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$280K 0.02%
199,900
-50,000
-20% -$70K
GLEO.WS
280
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$257K 0.01%
414,300
– –
EWT icon
281
iShares MSCI Taiwan ETF
EWT
$6.4B
$242K 0.01%
5,400
– –
MVSTW icon
282
Microvast Holdings, Inc. Warrants
MVSTW
$40.6M
$225K 0.01%
443,200
– –
TREB.WS
283
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$225K 0.01%
+150,033
New +$225K
JSPRW icon
284
Japer Therapeutics, Inc. Warrants
JSPRW
$221K 0.01%
187,500
– –
TMCWW
285
TMC the metals company Inc. Warrants
TMCWW
$12.7M
$219K 0.01%
+121,620
New +$219K
INDA icon
286
iShares MSCI India ETF
INDA
$9.3B
$203K 0.01%
5,970
-170
-3% -$5.78K
EZA icon
287
iShares MSCI South Africa ETF
EZA
$431M
$197K 0.01%
5,330
+340
+7% +$12.6K
RSX
288
DELISTED
VanEck Russia ETF
RSX
$197K 0.01%
9,430
+1,030
+12% +$21.5K
AVPTW
289
DELISTED
AvePoint Inc Warrant
AVPTW
$194K 0.01%
100,000
– –
KPLTW icon
290
Katapult Holdings, Inc. Warrant
KPLTW
$66.8K
$192K 0.01%
200,000
– –
CHAQ.WS
291
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$180K 0.01%
+250,000
New +$180K
LCIDW
292
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$177K 0.01%
+120,000
New +$177K
SRTAW
293
Strata Critical Medical, Inc. Warrants
SRTAW
$2.21M
$163K 0.01%
133,332
– –
ASLEW
294
DELISTED
AerSale Corporation Warrants
ASLEW
$150K 0.01%
300,000
– –
EWG icon
295
iShares MSCI Germany ETF
EWG
$2.4B
$147K 0.01%
5,060
+1,090
+27% +$31.7K
DFNS.WS
296
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$147K 0.01%
135,998
-1,502
-1% -$1.62K
EWI icon
297
iShares MSCI Italy ETF
EWI
$713M
$145K 0.01%
5,960
+1,610
+37% +$39.2K
EWQ icon
298
iShares MSCI France ETF
EWQ
$388M
$145K 0.01%
5,190
+1,370
+36% +$38.3K
LGVW.WS
299
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$143K 0.01%
+148,233
New +$143K
THCAW
300
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$135K 0.01%
+300,000
New +$135K
10 11
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