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
SRSAW
701
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
-37,946
Closed -$1K
SRSA
702
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-124,995
Closed -$1.25M
TEKK
703
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-100,000
Closed -$1M
BLSA
704
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-20,000
Closed -$200K
MACC.WS
705
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-99,998
Closed -$4K
TMAC.WS
706
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-100,000
Closed -$4K
LFTR
707
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-176,181
Closed -$1.76M
HIGA
708
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-599,997
Closed -$6.02M
CCXI
709
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-509,142
Closed -$26.3M
TMPMW
710
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-56,672
Closed -$1K
TMPM
711
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-199,995
Closed -$2M
AVLR
712
DELISTED
Avalara, Inc.
AVLR
– –
-526,000
Closed -$48.3M
Y
713
DELISTED
Alleghany Corporation
Y
– –
-63,909
Closed -$53.6M
PING
714
DELISTED
Ping Identity Holding Corp.
PING
– –
-510,000
Closed -$14.3M
HTAQ.WS
715
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-100,000
Closed -$5K
IPOD
716
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-60,400
Closed -$604K
IPOF
717
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-3,522,860
Closed -$35.2M
FMTX
718
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-386,135
Closed -$7.7M
RCHGW
719
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-100,000
Closed -$1K
RCHG
720
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-200,000
Closed -$2.02M
GBT
721
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-221,191
Closed -$15.1M
VYGG
722
DELISTED
Vy Global Growth
VYGG
– –
-356,373
Closed -$3.57M
DRE
723
DELISTED
Duke Realty Corp.
DRE
– –
-288,203
Closed -$13.9M
CTXS
724
DELISTED
Citrix Systems Inc
CTXS
– –
-20,804
Closed -$2.16M
EMBK
725
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-12,243
Closed -$83K
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