PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+16.23%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.01B
AUM Growth
+$221M
Cap. Flow
+$11.5M
Cap. Flow %
0.57%
Top 10 Hldgs %
18.62%
Holding
487
New
150
Increased
50
Reduced
103
Closed
152

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$28M
2
WORK
Slack Technologies, Inc.
WORK
$23M
3
XLNX
Xilinx Inc
XLNX
$21.3M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$18.7M
5
KO icon
Coca-Cola
KO
$18.6M

Top Sells

1
TWCTU
TWC Tech Holdings II Corp. Unit
TWCTU
$50M
2
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$23.7M
3
IMMU
Immunomedics Inc
IMMU
$14.9M
4
SPGI icon
S&P Global
SPGI
$14M
5
APO icon
Apollo Global Management
APO
$13.7M

Sector Composition

1 Technology 20.23%
2 Financials 17.87%
3 Healthcare 11.39%
4 Consumer Discretionary 9.29%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRTN
126
DELISTED
Triton International Limited
TRTN
$4.59M 0.22%
+94,591
New +$4.59M
ORLY icon
127
O'Reilly Automotive
ORLY
$89.1B
$4.58M 0.22%
151,725
-4,650
-3% -$140K
LPLA icon
128
LPL Financial
LPLA
$28.8B
$4.5M 0.21%
43,179
-6,869
-14% -$716K
NFLX icon
129
Netflix
NFLX
$534B
$4.44M 0.21%
8,200
-10,933
-57% -$5.91M
XPOA.U
130
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$4.41M 0.21%
+400,000
New +$4.41M
RBAC
131
DELISTED
RedBall Acquisition Corp.
RBAC
$4.36M 0.21%
+399,999
New +$4.36M
OPAD icon
132
Offerpad Solutions
OPAD
$149M
$4.35M 0.21%
+25,000
New +$4.35M
VYGG.U
133
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$4.3M 0.2%
+400,000
New +$4.3M
WPF
134
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$4.3M 0.2%
384,855
-249,998
-39% -$2.8M
ORGN icon
135
Origin Materials
ORGN
$78.7M
$4.25M 0.2%
+399,997
New +$4.25M
SHPW
136
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$4.23M 0.2%
51,788
– –
MOTV.U
137
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$4.22M 0.2%
+400,000
New +$4.22M
CONXU
138
DELISTED
CONX Corp. Unit
CONXU
$4.16M 0.2%
+398,279
New +$4.16M
GFX.U
139
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$4.16M 0.2%
+400,000
New +$4.16M
SVOKU
140
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$4.14M 0.2%
+400,000
New +$4.14M
SCOAU
141
DELISTED
ScION Tech Growth I Unit
SCOAU
$4.13M 0.2%
+400,000
New +$4.13M
MUDSU
142
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$4.12M 0.2%
+400,000
New +$4.12M
VHAQ.U
143
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$4.11M 0.2%
+399,844
New +$4.11M
RBOT icon
144
Vicarious Surgical
RBOT
$34M
$4.06M 0.19%
+13,333
New +$4.06M
ALUS
145
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$4.02M 0.19%
400,000
– –
MU icon
146
Micron Technology
MU
$139B
$3.96M 0.19%
52,669
+25,244
+92% +$1.9M
PCPC.U
147
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3.92M 0.19%
+150,000
New +$3.92M
JSPR icon
148
Jasper Therapeutics
JSPR
$43.7M
$3.75M 0.18%
37,500
– –
FCAC
149
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$3.74M 0.18%
+350,000
New +$3.74M
PACE.U
150
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$3.69M 0.18%
+325,000
New +$3.69M
4 5
6
7 8