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
BTRSW
451
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-75,000
Closed -$105K
ASLEW
452
DELISTED
AerSale Corporation Warrants
ASLEW
– –
-300,000
Closed -$150K
YAC.U
453
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-300,000
Closed -$3.06M
BOWXU
454
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-270,000
Closed -$2.77M
VIHAU
455
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-150,000
Closed -$1.5M
STWOU
456
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
– –
-100,000
Closed -$1M
PTK.U
457
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
– –
-200,000
Closed -$2.04M
DEH.U
458
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-400,000
Closed -$4.03M
QELLU
459
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-500,000
Closed -$5.08M
KSMTU
460
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-150,000
Closed -$1.92M
SNPR.U
461
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-100,000
Closed -$1.09M
NSH.U
462
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-200,000
Closed -$2.01M
SCPE.WS
463
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-46,550
Closed -$51K
SCPE
464
DELISTED
SC Health Corporation
SCPE
– –
-153,100
Closed -$1.54M
PDAC.U
465
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-200,000
Closed -$2M
GRSVU
466
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-750,000
Closed -$7.76M
DGNR.U
467
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-200,000
Closed -$2.45M
SVACU
468
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-100,000
Closed -$1.01M
ACND.U
469
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-350,000
Closed -$3.68M
SBG.U
470
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-300,000
Closed -$3M
AONE.U
471
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-200,000
Closed -$2.18M
ASPL.U
472
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-400,000
Closed -$4M
SAQNW
473
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
– –
-125,000
Closed -$120K
WPF.U
474
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-2
Closed -$1K
FCACU
475
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-200,000
Closed -$2.06M
16 17 18
19
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