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
DBE icon
351
Invesco DB Energy Fund
DBE
$48.7M
– –
-2,300
Closed -$21K
DT icon
352
Dynatrace
DT
$15.1B
– –
-24,900
Closed -$1.01M
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-3,900
Closed -$156K
FIS icon
354
Fidelity National Information Services
FIS
$35.9B
– –
-46,900
Closed -$6.29M
FIVN icon
355
FIVE9
FIVN
$2.06B
– –
-8,100
Closed -$897K
GCMG icon
356
GCM Grosvenor
GCMG
$680M
– –
-218,100
Closed -$2.37M
GLD icon
357
SPDR Gold Trust
GLD
$112B
– –
-1,070
Closed -$179K
HAE icon
358
Haemonetics
HAE
$2.62B
– –
-63,820
Closed -$5.72M
HLI icon
359
Houlihan Lokey
HLI
$13.9B
– –
-17,900
Closed -$996K
HST icon
360
Host Hotels & Resorts
HST
$12B
– –
-108,000
Closed -$1.17M
HYLN icon
361
Hyliion Holdings
HYLN
$309M
– –
-42,700
Closed -$1.37M
HYMCW
362
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-100,000
Closed -$125K
IAC icon
363
IAC Inc
IAC
$2.98B
– –
-7,274
Closed -$420K
JLL icon
364
Jones Lang LaSalle
JLL
$14.8B
– –
-5,300
Closed -$549K
LAZR icon
365
Luminar Technologies
LAZR
$114M
– –
-30,000
Closed -$4.81M
LOW icon
366
Lowe's Companies
LOW
$151B
– –
-1,800
Closed -$243K
LSCC icon
367
Lattice Semiconductor
LSCC
$9.05B
– –
-34,500
Closed -$979K
LSEA
368
DELISTED
Landsea Homes
LSEA
– –
-264,600
Closed -$2.83M
LSEAW
369
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-264,200
Closed -$238K
LTRYW icon
370
Lottery.com, Inc. Warrants
LTRYW
$343K
– –
-117,200
Closed -$54K
LUV icon
371
Southwest Airlines
LUV
$16.5B
– –
-1,900
Closed -$65K
LW icon
372
Lamb Weston
LW
$8.08B
– –
-16,680
Closed -$1.07M
LYFT icon
373
Lyft
LYFT
$6.91B
– –
-31,200
Closed -$1.03M
LYV icon
374
Live Nation Entertainment
LYV
$37.9B
– –
-24,850
Closed -$1.1M
MCK icon
375
McKesson
MCK
$85.5B
– –
-1,050
Closed -$161K
13 14
15
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