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
CELUW icon
326
Celularity Inc. Warrant
CELUW
$791K
$62K ﹤0.01%
38,089
-111,911
-75% -$182K
SCPE.WS
327
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$51K ﹤0.01%
46,550
– –
EWN icon
328
iShares MSCI Netherlands ETF
EWN
$254M
$37K ﹤0.01%
1,060
+260
+33% +$9.08K
EWD icon
329
iShares MSCI Sweden ETF
EWD
$324M
$36K ﹤0.01%
1,030
+190
+23% +$6.64K
EWL icon
330
iShares MSCI Switzerland ETF
EWL
$1.34B
$36K ﹤0.01%
880
+190
+28% +$7.77K
EWP icon
331
iShares MSCI Spain ETF
EWP
$1.36B
$36K ﹤0.01%
1,650
+460
+39% +$10K
ABLLW
332
DELISTED
Abacus Life Warrant
ABLLW
$32K ﹤0.01%
+50,000
New +$32K
ETACU
333
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$1K ﹤0.01%
+2
New +$1K
TREB.U
334
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$1K ﹤0.01%
1
-500,099
-100% -$500M
SOAC.U
335
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$1K ﹤0.01%
1
-393,240
-100% -$393M
WPF.U
336
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1K ﹤0.01%
2
-999,998
-100% -$500M
JWS.U
337
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$1K ﹤0.01%
1
-499,999
-100% -$500M
A icon
338
Agilent Technologies
A
$36.5B
– –
-20,877
Closed -$1.85M
ALLE icon
339
Allegion
ALLE
$14.8B
– –
-6,990
Closed -$715K
ASHR icon
340
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-6,170
Closed -$184K
BALL icon
341
Ball Corp
BALL
$13.9B
– –
-51,800
Closed -$3.6M
BAX icon
342
Baxter International
BAX
$12.5B
– –
-64,300
Closed -$5.54M
BK icon
343
Bank of New York Mellon
BK
$73.1B
– –
-293,287
Closed -$11.3M
BKNG icon
344
Booking.com
BKNG
$178B
– –
-50
Closed -$80K
BX icon
345
Blackstone
BX
$133B
– –
-237,159
Closed -$13.4M
CGNX icon
346
Cognex
CGNX
$7.55B
– –
-16,040
Closed -$958K
CINF icon
347
Cincinnati Financial
CINF
$24B
– –
-12,300
Closed -$787K
CSTM icon
348
Constellium
CSTM
$2.04B
– –
-401,448
Closed -$3.08M
DBA icon
349
Invesco DB Agriculture Fund
DBA
$804M
– –
-25,210
Closed -$341K
DBB icon
350
Invesco DB Base Metals Fund
DBB
$121M
– –
-830
Closed -$11K
12 13
14
15 16