PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Return 42.23%
This Quarter Return
+2.03%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.33B
AUM Growth
-$192M
Cap. Flow
-$161M
Cap. Flow %
-12.1%
Top 10 Hldgs %
38.33%
Holding
355
New
18
Increased
12
Reduced
62
Closed
58

Top Buys

1
AVLR
Avalara, Inc.
AVLR
$69.2M
2
SWIR
Sierra Wireless
SWIR
$51.2M
3
BHVN icon
Biohaven
BHVN
$49.6M
4
ATVI
Activision Blizzard Inc.
ATVI
$44.6M
5
PING
Ping Identity Holding Corp.
PING
$28.3M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$67.8M
2
CDK
CDK Global, Inc.
CDK
$40.8M
3
FE icon
FirstEnergy
FE
$38.4M
4
KSS icon
Kohl's
KSS
$34.7M
5
VG
Vonage Holdings Corporation
VG
$32M

Sector Composition

1 Financials 43.1%
2 Technology 20.57%
3 Communication Services 13.43%
4 Industrials 7.32%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRE.WS
226
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$20K ﹤0.01%
200,000
– –
SONDW icon
227
Sonder Holdings Inc. Warrants
SONDW
$159K
$19K ﹤0.01%
115,652
– –
SHPWW
228
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$19K ﹤0.01%
403,408
– –
PACXW
229
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$19K ﹤0.01%
507,912
– –
AAGRW
230
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$18K ﹤0.01%
614,408
– –
SLAMW
231
DELISTED
Slam Corp. warrant
SLAMW
$18K ﹤0.01%
258,000
– –
ORIAW
232
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$18K ﹤0.01%
100,000
– –
GTPAW
233
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$18K ﹤0.01%
59,999
– –
MBAC.WS
234
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$18K ﹤0.01%
231,000
– –
CMCAW
235
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$17K ﹤0.01%
192,006
– –
CIIGW
236
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$17K ﹤0.01%
158,720
– –
SCLEW
237
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$16K ﹤0.01%
219,529
– –
FIACW
238
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$16K ﹤0.01%
200,000
– –
CCTSW
239
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$14K ﹤0.01%
200,000
– –
RDZNW icon
240
Roadzen, Inc. Warrants
RDZNW
$4.03M
$13K ﹤0.01%
119,969
– –
MTVC.WS
241
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$13K ﹤0.01%
133,333
– –
EQHA.WS
242
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$13K ﹤0.01%
150,000
– –
NKGNW
243
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$12K ﹤0.01%
80,000
– –
VLATW
244
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$12K ﹤0.01%
100,100
– –
FTVIW
245
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$12K ﹤0.01%
300,000
– –
IVCBW
246
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$11K ﹤0.01%
228,313
– –
SHCAW
247
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$10K ﹤0.01%
169,329
– –
CPTK.WS
248
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$10K ﹤0.01%
390,022
– –
LITTW
249
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$9K ﹤0.01%
116,666
– –
WEJOW
250
DELISTED
Wejo Group Limited Warrant
WEJOW
$9K ﹤0.01%
88,613
– –
8 9
10
11 12