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
GSAH.WS
276
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$321K 0.02%
124,999
-50,000
-29% -$128K
TREB.WS
277
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$312K 0.01%
150,033
– –
GRSVW
278
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$302K 0.01%
+150,000
New +$302K
MKTWW
279
DELISTED
MarketWise, Inc. Warrant
MKTWW
$299K 0.01%
+175,000
New +$299K
JSPRW icon
280
Japer Therapeutics, Inc. Warrants
JSPRW
$272K 0.01%
187,500
– –
SOFIW
281
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$265K 0.01%
+75,000
New +$265K
HLMNW
282
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$259K 0.01%
+116,665
New +$259K
CHAQ.WS
283
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$247K 0.01%
250,000
– –
ALUS.WS
284
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$247K 0.01%
200,000
– –
GDX icon
285
VanEck Gold Miners ETF
GDX
$20.1B
$245K 0.01%
6,800
+3,400
+100% +$123K
IPOF.WS
286
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$245K 0.01%
+75,000
New +$245K
IPOD.WS
287
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$237K 0.01%
+63,719
New +$237K
GLEO.WS
288
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$222K 0.01%
264,300
-150,000
-36% -$126K
ORGNW icon
289
Origin Materials, Inc. Warrants
ORGNW
$2.61M
$220K 0.01%
+99,999
New +$220K
SFTW.WS
290
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$220K 0.01%
149,900
-50,000
-25% -$73.4K
CPSR.WS
291
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$211K 0.01%
150,000
– –
FUSE.WS
292
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$192K 0.01%
75,000
-25,000
-25% -$64K
EWA icon
293
iShares MSCI Australia ETF
EWA
$1.53B
$191K 0.01%
7,980
-8,580
-52% -$205K
FTOCW
294
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$190K 0.01%
+99,999
New +$190K
IWM icon
295
iShares Russell 2000 ETF
IWM
$66.5B
$188K 0.01%
960
-1,250
-57% -$245K
NHICW
296
DELISTED
NewHold Investment Corp. Warrant
NHICW
$185K 0.01%
125,000
– –
LCIDW
297
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$183K 0.01%
120,000
– –
REMX icon
298
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
$178K 0.01%
+2,700
New +$178K
PCPL.WS
299
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$177K 0.01%
+74,999
New +$177K
BURU.WS
300
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$175K 0.01%
+125,000
New +$175K
10 11
12
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