PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
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
+$111M
Cap. Flow
-$1.91B
Cap. Flow %
-106.73%
Top 10 Hldgs %
20.5%
Holding
441
New
128
Increased
61
Reduced
113
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
EL icon
101
Estee Lauder
EL
$31.5B
$5.11M 0.28%
23,420
+2,120
+10% +$463K
Z icon
102
Zillow
Z
$20.3B
$5.1M 0.28%
50,200
+48,300
+2,542% +$4.91M
BFT.U
103
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$5.1M 0.28%
+500,000
New +$5.1M
BKSY icon
104
BlackSky Technology
BKSY
$557M
$5.09M 0.28%
62,475
– –
QELLU
105
DELISTED
Qell Acquisition Corp. Unit
QELLU
$5.08M 0.28%
+500,000
New +$5.08M
LHCG
106
DELISTED
LHC Group LLC
LHCG
$5.06M 0.28%
+23,800
New +$5.06M
CRHC.U
107
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$5.05M 0.28%
+500,000
New +$5.05M
ICE icon
108
Intercontinental Exchange
ICE
$99.9B
$4.9M 0.27%
49,000
+47,900
+4,355% +$4.79M
ORLY icon
109
O'Reilly Automotive
ORLY
$89.1B
$4.81M 0.27%
+156,375
New +$4.81M
NEM icon
110
Newmont
NEM
$82.3B
$4.79M 0.27%
75,540
-6,760
-8% -$429K
AVPT icon
111
AvePoint
AVPT
$3.42B
$4.73M 0.26%
445,943
+195,943
+78% +$2.08M
CANO
112
DELISTED
Cano Health, Inc.
CANO
$4.69M 0.26%
+4,500
New +$4.69M
AACQU
113
DELISTED
Artius Acquisition Inc. Unit
AACQU
$4.68M 0.26%
+450,000
New +$4.68M
QTWO icon
114
Q2 Holdings
QTWO
$4.82B
$4.67M 0.26%
51,153
-3,858
-7% -$352K
SST icon
115
System1
SST
$60.3M
$4.58M 0.25%
+45,010
New +$4.58M
MVST icon
116
Microvast
MVST
$816M
$4.51M 0.25%
443,200
-600,000
-58% -$6.11M
CURI icon
117
CuriosityStream
CURI
$265M
$4.48M 0.25%
450,000
+200,000
+80% +$1.99M
CDNS icon
118
Cadence Design Systems
CDNS
$95.2B
$4.45M 0.25%
41,760
-11,190
-21% -$1.19M
BFLY icon
119
Butterfly Network
BFLY
$385M
$4.37M 0.24%
+444,699
New +$4.37M
SWCH
120
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.33M 0.24%
277,583
+164,695
+146% +$2.57M
RBAC.U
121
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$4.23M 0.23%
+400,000
New +$4.23M
AME icon
122
Ametek
AME
$43.4B
$4.21M 0.23%
42,386
-5,314
-11% -$528K
JIH
123
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$4.19M 0.23%
400,000
– –
FIIIU
124
DELISTED
Forum Merger III Corporation Units
FIIIU
$4.18M 0.23%
+400,000
New +$4.18M
SMPL icon
125
Simply Good Foods
SMPL
$2.87B
$4.13M 0.23%
+187,453
New +$4.13M
3 4
5
6 7