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
SHPW
126
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$4.1M 0.23%
51,788
– –
BWA icon
127
BorgWarner
BWA
$9.53B
$4.07M 0.23%
119,482
+43,512
+57% +$1.48M
COF icon
128
Capital One
COF
$142B
$4.07M 0.23%
56,600
-31,300
-36% -$2.25M
DEH.U
129
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$4.03M 0.22%
+400,000
New +$4.03M
SRTA
130
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
$4.02M 0.22%
400,000
– –
KPLT icon
131
Katapult Holdings
KPLT
$96.4M
$4.01M 0.22%
16,000
– –
ASPL.U
132
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$4M 0.22%
+400,000
New +$4M
ALUS
133
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$3.97M 0.22%
400,000
– –
FRC
134
DELISTED
First Republic Bank
FRC
$3.94M 0.22%
36,140
-2,400
-6% -$262K
DPZ icon
135
Domino's
DPZ
$15.7B
$3.9M 0.22%
9,180
-1,220
-12% -$519K
LPLA icon
136
LPL Financial
LPLA
$26.6B
$3.84M 0.21%
50,048
+8,113
+19% +$622K
VC icon
137
Visteon
VC
$3.41B
$3.81M 0.21%
55,098
-5,702
-9% -$395K
HIG icon
138
Hartford Financial Services
HIG
$37B
$3.77M 0.21%
102,139
-12,261
-11% -$452K
JSPR icon
139
Jasper Therapeutics
JSPR
$44.2M
$3.72M 0.21%
37,500
– –
ACND.U
140
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$3.68M 0.2%
+350,000
New +$3.68M
URI icon
141
United Rentals
URI
$62.7B
$3.65M 0.2%
20,899
+14,419
+223% +$2.52M
CHPM
142
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$3.57M 0.2%
350,000
-50,000
-13% -$509K
ZNGA
143
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.57M 0.2%
390,869
-57,550
-13% -$525K
MAPS icon
144
WM Technology
MAPS
$126M
$3.55M 0.2%
350,000
– –
RMO
145
DELISTED
Romeo Power, Inc.
RMO
$3.54M 0.2%
331,206
-3,792
-1% -$40.5K
NCNO icon
146
nCino
NCNO
$3.52B
$3.52M 0.19%
+44,131
New +$3.52M
TMC icon
147
TMC The Metals Company
TMC
$2.08B
$3.5M 0.19%
+343,240
New +$3.5M
FCX icon
148
Freeport-McMoran
FCX
$66.5B
$3.5M 0.19%
223,500
+200,300
+863% +$3.13M
GNRC icon
149
Generac Holdings
GNRC
$10.6B
$3.24M 0.18%
16,730
-1,420
-8% -$275K
EXAS icon
150
Exact Sciences
EXAS
$10.2B
$3.19M 0.18%
+31,305
New +$3.19M
4 5
6
7 8