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
NRG icon
151
NRG Energy
NRG
$28.6B
$3.17M 0.18%
103,128
-19,176
-16% -$589K
FAII.U
152
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$3.09M 0.17%
+300,000
New +$3.09M
ACEVU
153
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
$3.08M 0.17%
+300,000
New +$3.08M
STPK.U
154
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$3.08M 0.17%
+300,000
New +$3.08M
ASLE icon
155
AerSale
ASLE
$402M
$3.07M 0.17%
300,000
– –
DMYD.U
156
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$3.07M 0.17%
+300,000
New +$3.07M
YAC.U
157
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$3.06M 0.17%
+300,000
New +$3.06M
ZYME icon
158
Zymeworks
ZYME
$1.14B
$3.05M 0.17%
65,456
-50,981
-44% -$2.37M
VACQU
159
DELISTED
Vector Acquisition Corporation Unit
VACQU
$3.04M 0.17%
+300,000
New +$3.04M
CIIC
160
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$3.01M 0.17%
300,000
– –
FTOCU
161
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$3M 0.17%
+300,000
New +$3M
SBG.U
162
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$3M 0.17%
+300,000
New +$3M
MLACU
163
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$2.98M 0.17%
+300,000
New +$2.98M
VXX icon
164
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$2.97M 0.16%
1,865
+775
+71% +$1.24M
GLS
165
DELISTED
Gelesis Holdings, Inc.
GLS
$2.95M 0.16%
+300,000
New +$2.95M
IRNT
166
DELISTED
IronNet, Inc.
IRNT
$2.92M 0.16%
291,605
+16,605
+6% +$166K
SITE icon
167
SiteOne Landscape Supply
SITE
$6.82B
$2.9M 0.16%
23,779
-11,426
-32% -$1.39M
AMT icon
168
American Tower
AMT
$92.9B
$2.88M 0.16%
11,901
-734
-6% -$178K
ADN icon
169
Advent Technologies
ADN
$8.92M
$2.79M 0.15%
9,003
-2,334
-21% -$724K
BOWXU
170
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$2.77M 0.15%
+270,000
New +$2.77M
CELU icon
171
Celularity
CELU
$64.3M
$2.65M 0.15%
25,258
-4,742
-16% -$498K
HOLUU
172
DELISTED
Holicity Inc. Unit
HOLUU
$2.59M 0.14%
+250,000
New +$2.59M
EQD.U
173
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$2.58M 0.14%
+250,000
New +$2.58M
CTEV
174
Claritev Corporation
CTEV
$1.15B
$2.56M 0.14%
6,250
+1,250
+25% +$512K
GDXJ icon
175
VanEck Junior Gold Miners ETF
GDXJ
$7B
$2.54M 0.14%
45,800
– –
5 6
7
8 9