PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+25.41%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.68B
AUM Growth
+$294M
Cap. Flow
+$14.1M
Cap. Flow %
0.84%
Top 10 Hldgs %
23.28%
Holding
390
New
109
Increased
61
Reduced
107
Closed
76

Top Buys

1
ROP icon
Roper Technologies
ROP
$16.4M
2
WTW icon
Willis Towers Watson
WTW
$15.8M
3
CTLT
CATALENT, INC.
CTLT
$15.4M
4
ABT icon
Abbott
ABT
$12.9M
5
TMUS icon
T-Mobile US
TMUS
$12.5M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$27.2M
2
AGN
Allergan plc
AGN
$17M
3
MDT icon
Medtronic
MDT
$15.2M
4
PGR icon
Progressive
PGR
$14.2M
5
TIF
Tiffany & Co.
TIF
$13.6M

Sector Composition

1 Technology 20.8%
2 Financials 17.42%
3 Healthcare 13.63%
4 Consumer Discretionary 11.6%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKLA
351
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3,236
Closed -$1.35M
BFIIW
352
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-118,400
Closed -$5K
BFI
353
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-118,400
Closed -$1.25M
FREE
354
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-200,000
Closed -$1.97M
ID
355
DELISTED
PARTS iD, Inc.
ID
– –
-145,700
Closed -$1.51M
SYNH
356
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-28,700
Closed -$1.13M
AQUA
357
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-81,600
Closed -$914K
SFT
358
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-10,000
Closed -$1.04M
PAYA
359
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-115,455
Closed -$69K
LOTZW
360
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-100,000
Closed -$49K
ALACR
361
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
– –
-114,600
Closed -$22K
ALAC
362
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
– –
-114,600
Closed -$1.2M
DFPHU
363
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-200,000
Closed -$1.97M
SFTW.U
364
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-499,800
Closed -$4.88M
DFNS.U
365
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-275,000
Closed -$2.77M
GNRSU
366
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-100,000
Closed -$971K
CCX.U
367
DELISTED
Churchill Capital Corp II
CCX.U
– –
-1
Closed -$1K
JIH.U
368
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-400,000
Closed -$3.93M
EXPCU
369
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-400,000
Closed -$3.92M
TIF
370
DELISTED
Tiffany & Co.
TIF
– –
-104,953
Closed -$13.6M
LFACU
371
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-264,600
Closed -$2.85M
MFAC.U
372
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
– –
-150,000
Closed -$1.59M
LCAHU
373
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-200,000
Closed -$1.96M
TCO
374
DELISTED
Taubman Centers Inc.
TCO
– –
-130,551
Closed -$5.47M
LSACU
375
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
– –
-25,000
Closed -$250K
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15
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