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
THBRW
301
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$135K 0.01%
+100,000
New +$135K
GDX icon
302
VanEck Gold Miners ETF
GDX
$19.9B
$133K 0.01%
+3,400
New +$133K
GIX.WS
303
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$132K 0.01%
145,000
-75,000
-34% -$68.3K
ALUS.WS
304
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$129K 0.01%
200,000
– –
CIICW
305
DELISTED
CIIG Merger Corp. Warrants
CIICW
$129K 0.01%
+150,000
New +$129K
HCCOW
306
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$125K 0.01%
69,500
-105,000
-60% -$189K
ASTSW
307
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$121K 0.01%
100,000
-25,000
-20% -$30.3K
CPSR.WS
308
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$120K 0.01%
+150,000
New +$120K
SAQNW
309
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$120K 0.01%
+125,000
New +$120K
LATNW
310
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$113K 0.01%
+150,000
New +$113K
FUSE.WS
311
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$109K 0.01%
+100,000
New +$109K
MAPSW icon
312
WM Technology, Inc. Warrants
MAPSW
$3.67M
$107K 0.01%
+175,000
New +$107K
BTRSW
313
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$105K 0.01%
+75,000
New +$105K
EWW icon
314
iShares MSCI Mexico ETF
EWW
$1.84B
$102K 0.01%
3,080
+1,950
+173% +$64.6K
HYACW
315
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$99K 0.01%
100,000
+1
+0% +$1
ADNWW
316
Advent Technologies Holdings Warrant
ADNWW
$10.6K
$95K 0.01%
140,100
-200,000
-59% -$136K
EWZ icon
317
iShares MSCI Brazil ETF
EWZ
$5.47B
$95K 0.01%
3,430
+2,360
+221% +$65.4K
FFAIW
318
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
$93K 0.01%
+250,000
New +$93K
LIVKW
319
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$84K ﹤0.01%
+175,000
New +$84K
NHICW
320
DELISTED
NewHold Investment Corp. Warrant
NHICW
$83K ﹤0.01%
+125,000
New +$83K
GHIVW
321
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$83K ﹤0.01%
+50,000
New +$83K
GIX.RT
322
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$73K ﹤0.01%
220,000
– –
LQD icon
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$69K ﹤0.01%
510
-2,240
-81% -$303K
TOIIW
324
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
$68K ﹤0.01%
40,000
-10,000
-20% -$17K
ETACW
325
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$64K ﹤0.01%
+66,666
New +$64K
11 12
13
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