PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Return 42.23%
This Quarter Return
-3.17%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.52B
AUM Growth
-$245M
Cap. Flow
-$141M
Cap. Flow %
-9.24%
Top 10 Hldgs %
30.44%
Holding
439
New
22
Increased
17
Reduced
107
Closed
100

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
$67.8M
2
ZEN
ZENDESK INC
ZEN
$54.2M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
$44.9M
4
CDK
CDK Global, Inc.
CDK
$40.8M
5
SJI
South Jersey Industries, Inc.
SJI
$31.2M

Top Sells

1
AMZN icon
Amazon
AMZN
$48.9M
2
PLAN
Anaplan, Inc.
PLAN
$44.9M
3
CERN
Cerner Corp
CERN
$44M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$26.7M
5
WTW icon
Willis Towers Watson
WTW
$24M

Sector Composition

1 Financials 40.51%
2 Communication Services 12.82%
3 Industrials 12.43%
4 Technology 7.42%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGC.WS
226
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$73K ﹤0.01%
224,999
– –
PRPC.WS
227
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$72K ﹤0.01%
220,067
– –
FCAX.WS
228
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$69K ﹤0.01%
383,623
– –
BHIL.WS
229
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$68K ﹤0.01%
144,492
– –
AUS.WS
230
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$67K ﹤0.01%
243,972
-298,200
-55% -$81.9K
CNDA.WS
231
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$66K ﹤0.01%
299,999
– –
FTPAW
232
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$65K ﹤0.01%
361,591
-12,860
-3% -$2.31K
AAC.WS
233
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$64K ﹤0.01%
276,844
– –
FVIV.WS
234
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$63K ﹤0.01%
336,832
– –
IIIIW
235
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$60K ﹤0.01%
666,666
– –
HCNEW
236
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$59K ﹤0.01%
156,265
– –
AIRJW
237
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$58K ﹤0.01%
294,995
– –
RCFA.WS
238
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$58K ﹤0.01%
200,000
– –
SLAMW
239
DELISTED
Slam Corp. warrant
SLAMW
$57K ﹤0.01%
258,000
– –
ACAQ.WS
240
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$56K ﹤0.01%
401,983
– –
JUGGW
241
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$56K ﹤0.01%
151,283
– –
CLAA.WS
242
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$56K ﹤0.01%
431,351
– –
JWSM.WS
243
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$53K ﹤0.01%
211,198
– –
TPBAW
244
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$53K ﹤0.01%
177,500
-400,000
-69% -$119K
FSRXW
245
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$52K ﹤0.01%
306,250
– –
CZOO.WS
246
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$52K ﹤0.01%
579,350
– –
SCLEW
247
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$52K ﹤0.01%
219,529
-92,138
-30% -$21.8K
TRTL.WS
248
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$51K ﹤0.01%
187,522
-250,000
-57% -$68K
MCAER
249
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$51K ﹤0.01%
235,000
– –
PACXW
250
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$51K ﹤0.01%
507,912
– –
8 9
10
11 12