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
ASTSW
426
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-100,000
Closed -$121K
WRK
427
DELISTED
WestRock Company
WRK
– –
-47,800
Closed -$1.66M
EVBG
428
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-8,620
Closed -$1.08M
SPLK
429
DELISTED
Splunk Inc
SPLK
– –
-59,975
Closed -$11.3M
LVOX
430
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-125,000
Closed -$1.26M
CANO
431
DELISTED
Cano Health, Inc.
CANO
– –
-4,500
Closed -$4.69M
MLACU
432
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-300,000
Closed -$2.98M
HPX.U
433
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-125,000
Closed -$1.28M
TWND.U
434
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-250,000
Closed -$2.51M
BTRS
435
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-150,000
Closed -$1.57M
UPH
436
DELISTED
UpHealth, Inc.
UPH
– –
-22,000
Closed -$2.24M
ACEVU
437
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
– –
-300,000
Closed -$3.08M
CRHC.U
438
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-500,000
Closed -$5.05M
ENPC.U
439
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-100,000
Closed -$2.53M
EQD.U
440
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-250,000
Closed -$2.58M
GOAC.U
441
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-150,000
Closed -$1.51M
RBAC.U
442
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-400,000
Closed -$4.23M
PRPB.U
443
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-600,000
Closed -$6.2M
PLAN
444
DELISTED
Anaplan, Inc.
PLAN
– –
-16,050
Closed -$1.01M
OACB.U
445
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-200,000
Closed -$2.06M
LCAPU
446
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-150,000
Closed -$1.49M
ZNGA
447
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-390,869
Closed -$3.57M
TLMD
448
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-149,000
Closed -$1.51M
TRIT
449
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-131,575
Closed -$1.36M
TREB.U
450
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-1
Closed -$1K
16 17
18
19 20