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
NGHC
351
DELISTED
National General Holdings Corp
NGHC
– –
-311,301
Closed -$10.5M
HYACW
352
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-100,000
Closed -$99K
HCCOW
353
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
– –
-69,500
Closed -$125K
IMMU
354
DELISTED
Immunomedics Inc
IMMU
– –
-175,000
Closed -$14.9M
AMTD
355
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-53,836
Closed -$2.11M
NBL
356
DELISTED
Noble Energy, Inc.
NBL
– –
-1,017,536
Closed -$8.7M
ETFC
357
DELISTED
E*Trade Financial Corporation
ETFC
– –
-266,389
Closed -$13.3M
MNTA
358
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-106,500
Closed -$5.59M
SAIIU
359
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-175,000
Closed -$1.74M
AVPT icon
360
AvePoint
AVPT
$3.45B
– –
-445,943
Closed -$4.73M
ASTS icon
361
AST SpaceMobile
ASTS
$11.4B
– –
-250,000
Closed -$2.52M
ABL icon
362
Abacus Life
ABL
$632M
– –
-100,000
Closed -$972K
ABLLW
363
DELISTED
Abacus Life Warrant
ABLLW
– –
-50,000
Closed -$32K
ACM icon
364
Aecom
ACM
$16.8B
– –
-35,640
Closed -$1.49M
ADN icon
365
Advent Technologies
ADN
$8.92M
– –
-9,003
Closed -$2.79M
ADNWW
366
Advent Technologies Holdings Warrant
ADNWW
$10.6K
– –
-140,100
Closed -$95K
ADV icon
367
Advantage Solutions
ADV
$580M
– –
-200,000
Closed -$2.03M
AME icon
368
Ametek
AME
$43.3B
– –
-42,386
Closed -$4.21M
AON icon
369
Aon
AON
$79.9B
– –
-51,282
Closed -$10.6M
APD icon
370
Air Products & Chemicals
APD
$64.5B
– –
-25,930
Closed -$7.72M
APO icon
371
Apollo Global Management
APO
$75.3B
– –
-305,004
Closed -$13.7M
ARKO icon
372
ARKO Corp
ARKO
$559M
– –
-799,998
Closed -$8M
ASLE icon
373
AerSale
ASLE
$402M
– –
-300,000
Closed -$3.07M
MNTS icon
374
Momentus
MNTS
$14M
– –
-1,071
Closed -$7.56M
RMO
375
DELISTED
Romeo Power, Inc.
RMO
– –
-331,206
Closed -$3.54M
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15
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