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
GOEVW
401
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-125,000
Closed -$137K
VINC
402
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-1,250
Closed -$276K
AY
403
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-84,567
Closed -$2.46M
FSR
404
DELISTED
Fisker Inc.
FSR
– –
-451,611
Closed -$4.96M
GOEV
405
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-686
Closed -$3.39M
DMS
406
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-64,560
Closed -$10.1M
TTCF
407
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-3,400
Closed -$16K
GNOG
408
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-108,952
Closed -$1.78M
ALACW
409
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
– –
-114,600
Closed -$30K
HRC
410
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-11,860
Closed -$1.3M
GSAH.U
411
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-700,000
Closed -$7.36M
FUSE.U
412
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-200,000
Closed -$2.03M
TBIO
413
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-10,000
Closed -$179K
CHAQ.U
414
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
– –
-250,000
Closed -$2.63M
SRACU
415
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
– –
-750,000
Closed -$15.3M
ANDAR
416
DELISTED
Andina Acquisition Corp. III Right
ANDAR
– –
-208,900
Closed -$52K
HECCU
417
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-650,000
Closed -$6.66M
CCX.WS
418
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-52,208
Closed -$152K
FLIR
419
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-14,170
Closed -$575K
IPHI
420
DELISTED
INPHI CORPORATION
IPHI
– –
-6,180
Closed -$727K
LGVW.U
421
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-750,000
Closed -$7.58M
GHIVU
422
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-200,000
Closed -$2.08M
SMMCU
423
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-150,000
Closed -$1.59M
LCAHW
424
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-66,665
Closed -$359K
RMG.WS
425
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– –
-111,666
Closed -$109K
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17
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