PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
This Quarter Return
+7.96%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.77B
AUM Growth
+$2.77B
Cap. Flow
+$383M
Cap. Flow %
13.84%
Top 10 Hldgs %
16.53%
Holding
968
New
621
Increased
77
Reduced
90
Closed
96

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
$43.4M
2
NUAN
Nuance Communications, Inc.
NUAN
$43M
3
PPD
PPD, Inc. Common Stock
PPD
$36.9M
4
KSU
Kansas City Southern
KSU
$29.8M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$29.3M

Top Sells

1
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$100M
2
GIGGU
GigCapital4, Inc. Unit
GIGGU
$58.3M
3
DISAU
Disruptive Acquisition Corporation I Unit
DISAU
$50M
4
DCRCU
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$50M
5
RP
RealPage, Inc.
RP
$38.8M

Sector Composition

1 Financials 23.99%
2 Technology 19.85%
3 Healthcare 11.75%
4 Industrials 7.95%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISOS.U
851
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$1K ﹤0.01%
+2
New +$1K
DCRCU
852
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$1K ﹤0.01%
6
-299,994
-100% -$50M
GIGGU
853
DELISTED
GigCapital4, Inc. Unit
GIGGU
$1K ﹤0.01%
6
-349,994
-100% -$58.3M
QDROU
854
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1K ﹤0.01%
+1
New +$1K
ACAHU
855
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$1K ﹤0.01%
+2
New +$1K
MBAC.U
856
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$1K ﹤0.01%
+2
New +$1K
CHAA.U
857
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1K ﹤0.01%
+4
New +$1K
EWP icon
858
iShares MSCI Spain ETF
EWP
$1.34B
– –
-540
Closed -$15K
BYTSU
859
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-350,000
Closed -$3.5M
AMC icon
860
AMC Entertainment Holdings
AMC
$1.4B
– –
0
– –
ARKK icon
861
ARK Innovation ETF
ARKK
$7.45B
– –
0
– –
BBWI icon
862
Bath & Body Works
BBWI
$6.31B
– –
-58,040
Closed -$3.59M
CLOV icon
863
Clover Health Investments
CLOV
$1.36B
– –
0
– –
EWD icon
864
iShares MSCI Sweden ETF
EWD
$318M
– –
-330
Closed -$15K
EWG icon
865
iShares MSCI Germany ETF
EWG
$2.49B
– –
-1,810
Closed -$61K
EWI icon
866
iShares MSCI Italy ETF
EWI
$706M
– –
-1,900
Closed -$60K
EWL icon
867
iShares MSCI Switzerland ETF
EWL
$1.31B
– –
-340
Closed -$15K
EWN icon
868
iShares MSCI Netherlands ETF
EWN
$248M
– –
-330
Closed -$15K
EWQ icon
869
iShares MSCI France ETF
EWQ
$383M
– –
-1,750
Closed -$61K
GME icon
870
GameStop
GME
$10.4B
– –
0
– –
IEMG icon
871
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
0
– –
ILCV icon
872
iShares Morningstar Value ETF
ILCV
$1.08B
– –
0
– –
JSPRW icon
873
Japer Therapeutics, Inc. Warrants
JSPRW
$1.04M
– –
-187,500
Closed -$153K
LUMN icon
874
Lumen
LUMN
$4.77B
– –
0
– –
MIR icon
875
Mirion Technologies
MIR
$4.75B
– –
-286,430
Closed -$2.99M
33 34
35
36 37