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
PDAC.U
201
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$2M 0.11%
+200,000
New +$2M
ML
202
DELISTED
MoneyLion Inc.
ML
$1.97M 0.11%
+6,667
New +$1.97M
ETAC
203
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.96M 0.11%
+199,998
New +$1.96M
NVRO
204
DELISTED
NEVRO CORP.
NVRO
$1.93M 0.11%
13,826
-644
-4% -$89.7K
KSMTU
205
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$1.92M 0.11%
+150,000
New +$1.92M
CMG icon
206
Chipotle Mexican Grill
CMG
$55.1B
$1.87M 0.1%
75,000
-413,000
-85% -$10.3M
TW icon
207
Tradeweb Markets
TW
$25.4B
$1.86M 0.1%
32,130
-163,790
-84% -$9.5M
HIMS icon
208
Hims & Hers Health
HIMS
$10.9B
$1.76M 0.1%
149,999
-200,000
-57% -$2.35M
ACTCU
209
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$1.76M 0.1%
+175,000
New +$1.76M
GOOGL icon
210
Alphabet (Google) Class A
GOOGL
$2.84T
$1.75M 0.1%
23,800
-442,160
-95% -$32.4M
SAIIU
211
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$1.74M 0.1%
+175,000
New +$1.74M
LIVK
212
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.73M 0.1%
+175,000
New +$1.73M
WRK
213
DELISTED
WestRock Company
WRK
$1.66M 0.09%
+47,800
New +$1.66M
PODD icon
214
Insulet
PODD
$24.5B
$1.65M 0.09%
6,983
+723
+12% +$171K
STGW icon
215
Stagwell
STGW
$1.44B
$1.6M 0.09%
991,835
-158,165
-14% -$255K
FIVE icon
216
Five Below
FIVE
$8.46B
$1.58M 0.09%
12,430
-600
-5% -$76.2K
TECH icon
217
Bio-Techne
TECH
$8.46B
$1.58M 0.09%
25,480
-2,640
-9% -$163K
BTRS
218
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.57M 0.09%
+150,000
New +$1.57M
INAQU
219
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$1.55M 0.09%
+150,000
New +$1.55M
SCPE
220
DELISTED
SC Health Corporation
SCPE
$1.54M 0.09%
153,100
– –
IEUR icon
221
iShares Core MSCI Europe ETF
IEUR
$6.86B
$1.54M 0.09%
34,490
+11,550
+50% +$516K
NKE icon
222
Nike
NKE
$109B
$1.53M 0.08%
+12,200
New +$1.53M
SYY icon
223
Sysco
SYY
$39.4B
$1.53M 0.08%
24,602
-3,773
-13% -$235K
FTIVU
224
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$1.52M 0.08%
+150,000
New +$1.52M
TWCTU
225
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$1.52M 0.08%
+150,000
New +$1.52M
7 8
9
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