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
ENPC.U
176
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$2.53M 0.14%
+100,000
New +$2.53M
ASTS icon
177
AST SpaceMobile
ASTS
$11.4B
$2.52M 0.14%
250,000
– –
TWND.U
178
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$2.51M 0.14%
+250,000
New +$2.51M
FFAI
179
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
$2.45M 0.14%
+26
New +$2.45M
DGNR.U
180
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$2.45M 0.14%
+200,000
New +$2.45M
RCOR
181
DELISTED
Renovacor, Inc.
RCOR
$2.45M 0.14%
+250,000
New +$2.45M
NHIC
182
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$2.44M 0.14%
+250,000
New +$2.44M
ISRG icon
183
Intuitive Surgical
ISRG
$167B
$2.35M 0.13%
9,936
-18,486
-65% -$4.37M
NIO icon
184
NIO
NIO
$13.4B
$2.31M 0.13%
+109,000
New +$2.31M
NOMD icon
185
Nomad Foods
NOMD
$2.21B
$2.29M 0.13%
90,000
-98,500
-52% -$2.51M
UPH
186
DELISTED
UpHealth, Inc.
UPH
$2.24M 0.12%
22,000
– –
AONE.U
187
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$2.18M 0.12%
+200,000
New +$2.18M
TDOC icon
188
Teladoc Health
TDOC
$1.38B
$2.15M 0.12%
+9,783
New +$2.15M
AMTD
189
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.11M 0.12%
53,836
-238,346
-82% -$9.33M
TOI icon
190
The Oncology Institute
TOI
$309M
$2.08M 0.12%
200,000
– –
UWMC icon
191
UWM Holdings
UWMC
$1.38B
$2.06M 0.11%
200,001
+200,000
+20,000,000% +$2.06M
FCACU
192
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$2.06M 0.11%
+200,000
New +$2.06M
OACB.U
193
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$2.06M 0.11%
+200,000
New +$2.06M
ETWO
194
DELISTED
E2open Parent Holdings
ETWO
$2.05M 0.11%
+196,821
New +$2.05M
THBR
195
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$2.04M 0.11%
+200,000
New +$2.04M
PTK.U
196
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$2.04M 0.11%
+200,000
New +$2.04M
CCK icon
197
Crown Holdings
CCK
$11B
$2.03M 0.11%
26,451
-1,749
-6% -$134K
ADV icon
198
Advantage Solutions
ADV
$580M
$2.03M 0.11%
+200,000
New +$2.03M
NSH.U
199
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$2.01M 0.11%
+200,000
New +$2.01M
PIAI.U
200
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$2M 0.11%
+200,000
New +$2M
6 7
8
9 10