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
CAKE icon
201
Cheesecake Factory
CAKE
$2.99B
$2.56M 0.12%
+69,118
New +$2.56M
EQD
202
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.56M 0.12%
+249,996
New +$2.56M
HCARU
203
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$2.56M 0.12%
+250,000
New +$2.56M
RCOR
204
DELISTED
Renovacor, Inc.
RCOR
$2.54M 0.12%
250,000
– –
XOS icon
205
Xos
XOS
$19.9M
$2.52M 0.12%
+8,333
New +$2.52M
ENPC
206
DELISTED
Executive Network Partnering Corporation
ENPC
$2.5M 0.12%
+249,900
New +$2.5M
NHIC
207
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$2.5M 0.12%
250,000
– –
GDXJ icon
208
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
$2.48M 0.12%
45,800
– –
MTACU
209
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$2.36M 0.11%
+225,000
New +$2.36M
CURI icon
210
CuriosityStream
CURI
$265M
$2.36M 0.11%
312,500
-137,500
-31% -$1.04M
PDAC.WS
211
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$2.25M 0.11%
+200,000
New +$2.25M
NCNO icon
212
nCino
NCNO
$3.57B
$2.25M 0.11%
31,010
-13,121
-30% -$950K
PTK
213
DELISTED
PTK Acquisition Corp.
PTK
$2.2M 0.1%
+375,000
New +$2.2M
HIMS icon
214
Hims & Hers Health
HIMS
$11.2B
$2.19M 0.1%
250,000
+100,001
+67% +$877K
NBA.U
215
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
$2.19M 0.1%
+200,000
New +$2.19M
NVRO
216
DELISTED
NEVRO CORP.
NVRO
$2.18M 0.1%
12,605
-1,221
-9% -$211K
LOKB.U
217
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$2.17M 0.1%
+200,000
New +$2.17M
MRACU
218
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$2.17M 0.1%
+200,000
New +$2.17M
IGACU
219
DELISTED
IG Acquisition Corp. Unit
IGACU
$2.16M 0.1%
+200,000
New +$2.16M
TOI icon
220
The Oncology Institute
TOI
$304M
$2.16M 0.1%
200,000
– –
MKFG
221
DELISTED
Markforged Holding Corporation
MKFG
$2.15M 0.1%
+20,000
New +$2.15M
RCHG
222
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$2.14M 0.1%
+200,000
New +$2.14M
DBB icon
223
Invesco DB Base Metals Fund
DBB
$122M
$2.14M 0.1%
+123,860
New +$2.14M
FTCVU
224
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$2.14M 0.1%
+200,000
New +$2.14M
PIAI.U
225
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
$2.12M 0.1%
200,000
– –
7 8
9
10 11