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
ADER
801
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-200,000
Closed -$1.97M
GFX
802
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-400,000
Closed -$3.98M
ARBG
803
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
– –
-99,996
Closed -$999K
SNRH
804
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-400,000
Closed -$3.98M
PGRW
805
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-230,000
Closed -$2.3M
UMPQ
806
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-250,000
Closed -$4.27M
CTAQ
807
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-199,998
Closed -$1.99M
DTRT
808
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-244,368
Closed -$2.48M
PKBO
809
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-40,000
Closed -$400K
FACA
810
DELISTED
Figure Acquisition Corp. I
FACA
– –
-175,000
Closed -$1.72M
CLAS
811
DELISTED
Class Acceleration Corp.
CLAS
– –
-200,000
Closed -$1.98M
AKIC
812
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-150,000
Closed -$1.49M
FTVI
813
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-453,333
Closed -$4.51M
SHCAW
814
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-137,500
Closed -$9K
SPTK
815
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-100,000
Closed -$985K
SPTKW
816
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-50,000
Closed -$1K
FTEV.WS
817
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-66,666
Closed -$6K
BGSX.WS
818
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
– –
-33,332
Closed -$1K
MON
819
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-150,000
Closed -$1.48M
AFAQ
820
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
– –
-99,996
Closed -$982K
AFAQW
821
DELISTED
AF Acquisition Corp. Warrants
AFAQW
– –
-33,332
Closed -$4K
HCAR
822
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-250,000
Closed -$2.48M
IIII
823
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-299,996
Closed -$2.99M
SCOA
824
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-199,996
Closed -$2M
FLYA.WS
825
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-74,683
Closed -$5K
31 32
33
34 35