PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
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
+$1.79B
Cap. Flow
-$1.87B
Cap. Flow %
-104.5%
Top 10 Hldgs %
20.5%
Holding
441
New
128
Increased
62
Reduced
112
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
PTACW
426
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
– –
-75,000
Closed -$52K
PIC.WS
427
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-99,999
Closed -$79K
GMHIW
428
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-49,999
Closed -$99K
KCAC.U
429
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-450,000
Closed -$4.51M
BMRG.U
430
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
– –
-115,000
Closed -$1.35M
NFINW
431
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-300,000
Closed -$496K
GRAF.WS
432
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-51,500
Closed -$118K
LOGM
433
DELISTED
LogMein, Inc.
LOGM
– –
-80,000
Closed -$6.78M
FPAC.WS
434
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-102,707
Closed -$52K
LM
435
DELISTED
Legg Mason, Inc.
LM
– –
-160,000
Closed -$7.96M
MINI
436
DELISTED
Mobile Mini Inc
MINI
– –
-275,900
Closed -$8.14M
TECD
437
DELISTED
Tech Data Corp
TECD
– –
-11,118
Closed -$1.61M
TERP
438
DELISTED
TerraForm Power, Inc
TERP
– –
-918,760
Closed -$16.9M
LIVKU
439
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
– –
-175,000
Closed -$1.79M
EE
440
DELISTED
El Paso Electric Company
EE
– –
-33,900
Closed -$2.27M
CZR
441
DELISTED
Caesars Entertainment Corporation
CZR
– –
-324,400
Closed -$3.94M
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