PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+10.06%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.94B
AUM Growth
-$251M
Cap. Flow
-$334M
Cap. Flow %
-17.25%
Top 10 Hldgs %
14.12%
Holding
857
New
112
Increased
124
Reduced
103
Closed
184

Top Buys

1
AUY
Yamana Gold, Inc.
AUY
$31.6M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30.7M
3
ACGL icon
Arch Capital
ACGL
$15.8M
4
COUP
Coupa Software Incorporated
COUP
$15.8M
5
AIMC
Altra Industrial Motion Corp.
AIMC
$14.9M

Top Sells

1
Y
Alleghany Corporation
Y
$53.6M
2
AVLR
Avalara, Inc.
AVLR
$48.3M
3
ZEN
ZENDESK INC
ZEN
$43.4M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$35.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$34M

Sector Composition

1 Financials 35.7%
2 Technology 19.12%
3 Healthcare 13.13%
4 Industrials 9.78%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCTSW
626
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1K ﹤0.01%
150,000
– –
ONYXW
627
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1K ﹤0.01%
52,500
– –
KRNLW
628
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1K ﹤0.01%
232,200
– –
OCAXW
629
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1K ﹤0.01%
37,500
– –
TRTL.U
630
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$1K ﹤0.01%
150,000
– –
COOLW
631
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1K ﹤0.01%
66,665
– –
TWLVW
632
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1K ﹤0.01%
99,998
– –
USCTW
633
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1K ﹤0.01%
100,000
– –
HCMAW
634
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$1K ﹤0.01%
175,000
– –
LCAAW
635
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1K ﹤0.01%
34,998
– –
HHLA.WS
636
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$1K ﹤0.01%
44,119
-105,881
-71% -$2.4K
CSTA.WS
637
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1K ﹤0.01%
66,666
– –
NSTB.WS
638
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1K ﹤0.01%
20,000
– –
SGIIW
639
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1K ﹤0.01%
9,700
– –
LFACW
640
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1K ﹤0.01%
125,000
– –
MPRAW
641
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$1K ﹤0.01%
49,200
– –
PIAI.WS
642
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1K ﹤0.01%
66,665
– –
ARBGW
643
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$1K ﹤0.01%
33,332
– –
TOACW
644
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$1K ﹤0.01%
62,500
– –
BPACW
645
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$1K ﹤0.01%
100,000
– –
LVACW
646
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$1K ﹤0.01%
187,500
– –
GVCIW
647
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$1K ﹤0.01%
100,000
– –
IQMDW
648
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1K ﹤0.01%
100,000
– –
SPKBW
649
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1K ﹤0.01%
62,500
– –
LVRAW
650
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$1K ﹤0.01%
39,639
– –
24 25
26
27 28