PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
This Quarter Return
+13.32%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.79B
AUM Growth
+$1.79B
Cap. Flow
-$1.87B
Cap. Flow %
-104.5%
Top 10 Hldgs %
20.5%
Holding
441
New
128
Increased
62
Reduced
112
Closed
104

Top Buys

1
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$23.7M
2
MXIM
Maxim Integrated Products
MXIM
$17.7M
3
VAR
Varian Medical Systems, Inc.
VAR
$15.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$15M
5
IMMU
Immunomedics Inc
IMMU
$14.9M

Top Sells

1
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$500M
2
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$500M
3
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$500M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$393M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$32.4M

Sector Composition

1 Technology 21.05%
2 Financials 14.05%
3 Healthcare 12.95%
4 Consumer Discretionary 10.07%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIR icon
76
Mirion Technologies
MIR
$4.76B
$7.53M 0.42%
+699,998
New +$7.53M
CRWD icon
77
CrowdStrike
CRWD
$104B
$7.51M 0.42%
54,677
-4,148
-7% -$570K
ATH
78
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.46M 0.41%
218,768
+45,573
+26% +$1.55M
WMT icon
79
Walmart
WMT
$793B
$7.44M 0.41%
159,567
+71,982
+82% +$3.36M
CAG icon
80
Conagra Brands
CAG
$9.19B
$7.26M 0.4%
203,359
-24,619
-11% -$879K
HON icon
81
Honeywell
HON
$136B
$7.2M 0.4%
43,740
-10,760
-20% -$1.77M
DIS icon
82
Walt Disney
DIS
$211B
$7.04M 0.39%
56,744
-14,256
-20% -$1.77M
LKQ icon
83
LKQ Corp
LKQ
$8.23B
$7.02M 0.39%
253,145
-44,955
-15% -$1.25M
LFLY
84
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$6.82M 0.38%
45,625
– –
RPAY icon
85
Repay Holdings
RPAY
$482M
$6.58M 0.36%
+279,900
New +$6.58M
WPF
86
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$6.58M 0.36%
+634,853
New +$6.58M
TALK icon
87
Talkspace
TALK
$444M
$6.39M 0.35%
+650,000
New +$6.39M
RS icon
88
Reliance Steel & Aluminium
RS
$15.2B
$6.29M 0.35%
61,628
-7,472
-11% -$762K
CLOV icon
89
Clover Health Investments
CLOV
$1.36B
$6.23M 0.35%
500,000
– –
PRPB.U
90
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$6.2M 0.34%
+600,000
New +$6.2M
CRL icon
91
Charles River Laboratories
CRL
$7.99B
$6.13M 0.34%
27,075
+18,675
+222% +$4.23M
SBAC icon
92
SBA Communications
SBAC
$21.4B
$6.08M 0.34%
19,100
-470
-2% -$150K
CFIIU
93
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$6.06M 0.34%
+593,100
New +$6.06M
IQV icon
94
IQVIA
IQV
$31.4B
$6.02M 0.33%
+38,193
New +$6.02M
THCA
95
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$5.99M 0.33%
+600,000
New +$5.99M
MS icon
96
Morgan Stanley
MS
$237B
$5.9M 0.33%
121,938
+3,428
+3% +$166K
MNTA
97
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5.59M 0.31%
+106,500
New +$5.59M
TTWO icon
98
Take-Two Interactive
TTWO
$44.1B
$5.38M 0.3%
32,580
-2,880
-8% -$476K
BABA icon
99
Alibaba
BABA
$325B
$5.29M 0.29%
17,981
-5,684
-24% -$1.67M
VSPRU
100
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$5.13M 0.28%
+500,000
New +$5.13M
2 3
4
5 6