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
ZWRK
751
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-99,999
Closed -$984K
FSSI
752
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-300,000
Closed -$2.94M
HTPA
753
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-713,405
Closed -$7.03M
MACC
754
DELISTED
Mission Advancement Corp.
MACC
– –
-599,994
Closed -$5.87M
OHPA
755
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-300,000
Closed -$2.94M
SBII
756
DELISTED
Sandbridge X2 Corp.
SBII
– –
-323,817
Closed -$3.16M
TWNI.WS
757
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-66,666
Closed -$5K
CRHC
758
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-399,998
Closed -$3.98M
SBII.WS
759
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
-107,939
Closed -$9K
SLCR
760
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-200,000
Closed -$1.97M
CRU.WS
761
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-50,000
Closed -$5K
IMPX
762
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-200,000
Closed -$1.99M
EQD
763
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-249,996
Closed -$2.48M
MNDT
764
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,326,900
Closed -$29M
ETACW
765
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-33,333
Closed -$4K
ETAC
766
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-199,998
Closed -$2M
WARR.WS
767
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-75,000
Closed -$4K
WARR
768
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-150,000
Closed -$1.49M
POLY
769
DELISTED
Plantronics, Inc.
POLY
– –
-202,760
Closed -$8.05M
TPTX
770
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-210,000
Closed -$15.8M
SAIL
771
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-200,000
Closed -$12.5M
RBAC
772
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-446,599
Closed -$4.45M
GOAC
773
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-149,997
Closed -$1.5M
ACC
774
DELISTED
American Campus Communities, Inc.
ACC
– –
-322,655
Closed -$20.8M
ASPC
775
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
– –
-200,000
Closed -$1.98M
29 30
31
32 33