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
DGNR.WS
301
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$172K 0.01%
+40,000
New +$172K
MLACW
302
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$158K 0.01%
+150,000
New +$158K
RBAC.WS
303
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$154K 0.01%
+68,333
New +$154K
BOWXW
304
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$154K 0.01%
+89,999
New +$154K
EQD.WS
305
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$150K 0.01%
+83,332
New +$150K
FAII.WS
306
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$148K 0.01%
+60,000
New +$148K
YAC.WS
307
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$143K 0.01%
+99,999
New +$143K
LATNW
308
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$142K 0.01%
150,000
– –
NSH.WS
309
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$127K 0.01%
+100,000
New +$127K
XOSWW
310
Xos, Inc. Warrants
XOSWW
$113K
$124K 0.01%
+83,332
New +$124K
LIVKW
311
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$123K 0.01%
175,000
– –
TMTSW
312
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$111K 0.01%
+100,000
New +$111K
EWH icon
313
iShares MSCI Hong Kong ETF
EWH
$719M
$108K 0.01%
4,350
-11,170
-72% -$277K
DFNS.WS
314
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$107K 0.01%
65,998
-70,000
-51% -$113K
DEH.WS
315
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$105K 0.01%
+100,000
New +$105K
AONE.WS
316
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$105K 0.01%
+50,000
New +$105K
ETACW
317
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$101K ﹤0.01%
66,666
– –
XLE icon
318
Energy Select Sector SPDR Fund
XLE
$26.7B
$98K ﹤0.01%
+2,600
New +$98K
LQD icon
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$81K ﹤0.01%
590
+80
+16% +$11K
PSTH.WS
320
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$80K ﹤0.01%
8,289
-74,048
-90% -$715K
AVAN.WS
321
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$76K ﹤0.01%
+50,000
New +$76K
EWG icon
322
iShares MSCI Germany ETF
EWG
$2.53B
$68K ﹤0.01%
2,140
-2,920
-58% -$92.8K
EWI icon
323
iShares MSCI Italy ETF
EWI
$710M
$68K ﹤0.01%
2,320
-3,640
-61% -$107K
EWQ icon
324
iShares MSCI France ETF
EWQ
$387M
$68K ﹤0.01%
2,050
-3,140
-61% -$104K
ENPC.WS
325
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$65K ﹤0.01%
+25,000
New +$65K
11 12
13
14 15