PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+4.88%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.19B
AUM Growth
-$189M
Cap. Flow
-$170M
Cap. Flow %
-7.79%
Top 10 Hldgs %
17.02%
Holding
920
New
73
Increased
70
Reduced
140
Closed
175

Top Buys

1
Y
Alleghany Corporation
Y
$48.7M
2
AVLR
Avalara, Inc.
AVLR
$48.2M
3
STOR
STORE Capital Corporation
STOR
$34.5M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$28.9M
5
CCXI
ChemoCentryx, Inc.
CCXI
$26.3M

Top Sells

1
MNDT
Mandiant, Inc. Common Stock
MNDT
$29M
2
ACC
American Campus Communities, Inc.
ACC
$20.8M
3
WBT
Welbilt, Inc.
WBT
$19.1M
4
CTXS
Citrix Systems Inc
CTXS
$16.6M
5
CDK
CDK Global, Inc.
CDK
$16.4M

Sector Composition

1 Financials 37.97%
2 Technology 21.1%
3 Healthcare 12.47%
4 Industrials 7.38%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POWRW
726
DELISTED
Powered Brands Warrants
POWRW
$1K ﹤0.01%
41,665
– –
DRAYW
727
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$1K ﹤0.01%
28,332
– –
SPTKW
728
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$1K ﹤0.01%
50,000
– –
BGSX.WS
729
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$1K ﹤0.01%
33,332
– –
ATA.WS
730
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$1K ﹤0.01%
31,250
– –
SRSAW
731
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$1K ﹤0.01%
37,946
– –
TMPMW
732
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$1K ﹤0.01%
56,672
– –
RCHGW
733
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$1K ﹤0.01%
100,000
– –
CLAS.WS
734
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$1K ﹤0.01%
100,000
– –
HCII
735
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-350,000
Closed -$3.43M
HIII
736
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-300,000
Closed -$2.94M
ARGU
737
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-500,000
Closed -$5M
COLI
738
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-250,000
Closed -$2.45M
VELO
739
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-519,997
Closed -$5.08M
AAQC
740
DELISTED
Accelerate Acquisition Corp.
AAQC
– –
-353,296
Closed -$3.45M
GTPA
741
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-600,000
Closed -$5.87M
GTPB
742
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-650,000
Closed -$6.36M
SPGS
743
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-900,000
Closed -$8.82M
TSPQ
744
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-499,992
Closed -$4.87M
AMPI
745
DELISTED
Advanced Merger Partners, Inc.
AMPI
– –
-299,988
Closed -$2.93M
KAHC
746
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-375,000
Closed -$3.67M
BSKY
747
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-300,000
Closed -$2.92M
DHBC
748
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-367,595
Closed -$3.6M
SHAC
749
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-300,000
Closed -$2.95M
OEPWW
750
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-50,000
Closed -$5K
28 29
30
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