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
BBWI icon
926
Bath & Body Works
BBWI
$6.3B
– –
-58,040
Closed -$3.59M
CLOV icon
927
Clover Health Investments
CLOV
$1.36B
– –
0
– –
EWD icon
928
iShares MSCI Sweden ETF
EWD
$319M
– –
-330
Closed -$15K
EWG icon
929
iShares MSCI Germany ETF
EWG
$2.49B
– –
-1,810
Closed -$61K
EWI icon
930
iShares MSCI Italy ETF
EWI
$707M
– –
-1,900
Closed -$60K
EWL icon
931
iShares MSCI Switzerland ETF
EWL
$1.32B
– –
-340
Closed -$15K
EWN icon
932
iShares MSCI Netherlands ETF
EWN
$248M
– –
-330
Closed -$15K
EWP icon
933
iShares MSCI Spain ETF
EWP
$1.34B
– –
-540
Closed -$15K
EWQ icon
934
iShares MSCI France ETF
EWQ
$383M
– –
-1,750
Closed -$61K
GME icon
935
GameStop
GME
$10.2B
– –
0
– –
IEMG icon
936
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
0
– –
ILCV icon
937
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
JSPRW icon
938
Japer Therapeutics, Inc. Warrants
JSPRW
$981K
– –
-187,500
Closed -$153K
TWNT.U
939
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-350,000
Closed -$3.46M
SEAH
940
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-250,000
Closed -$2.44M
LUMN icon
941
Lumen
LUMN
$4.84B
– –
0
– –
MIR icon
942
Mirion Technologies
MIR
$4.76B
– –
-286,430
Closed -$2.99M
MSTR icon
943
Strategy Inc Common Stock Class A
MSTR
$93.6B
– –
0
– –
MVIS icon
944
Microvision
MVIS
$334M
– –
0
– –
NFLX icon
945
Netflix
NFLX
$521B
– –
-5,655
Closed -$2.95M
NKE icon
946
Nike
NKE
$110B
– –
-51,749
Closed -$6.88M
OEF icon
947
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
QCOM icon
948
Qualcomm
QCOM
$170B
– –
-24,247
Closed -$3.22M
RPAY icon
949
Repay Holdings
RPAY
$482M
– –
-355,504
Closed -$8.35M
SMRT icon
950
SmartRent
SMRT
$271M
– –
-250,000
Closed -$2.5M
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