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
MAACW
951
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-150,000
Closed -$128K
SRNGU
952
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-400,000
Closed -$4.05M
BPYU
953
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-201,100
Closed -$4.97M
WPF
954
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-406,993
Closed -$4.09M
FLIR
955
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-577,454
Closed -$32.6M
PRSP
956
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-424,800
Closed -$12.3M
GWPH
957
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-139,360
Closed -$30.2M
RP
958
DELISTED
RealPage, Inc.
RP
– –
-445,000
Closed -$38.8M
IPHI
959
DELISTED
INPHI CORPORATION
IPHI
– –
-50,000
Closed -$8.92M
VAR
960
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-56,072
Closed -$9.9M
ATVI
961
DELISTED
Activision Blizzard Inc.
ATVI
– –
-92,348
Closed -$8.59M
TWLVU
962
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-300,000
Closed -$2.95M
EACPU
963
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-286,110
Closed -$2.85M
ATAQ.U
964
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
-300,000
Closed -$3M
AGAC.U
965
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
– –
-300,000
Closed -$2.96M
SCAQU
966
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-250,000
Closed -$2.5M
PTOCU
967
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-290,000
Closed -$2.88M
CBB
968
DELISTED
Cincinnati Bell Inc.
CBB
– –
-206,610
Closed -$3.17M
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