PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Return 42.23%
This Quarter Return
+14.82%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$856M
AUM Growth
-$477M
Cap. Flow
-$470M
Cap. Flow %
-54.91%
Top 10 Hldgs %
50.61%
Holding
319
New
22
Increased
8
Reduced
33
Closed
111

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$107M
2
COUP
Coupa Software Incorporated
COUP
$50.4M
3
ATVI
Activision Blizzard Inc.
ATVI
$21.1M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$16.5M
5
UNVR
Univar Solutions Inc.
UNVR
$14.5M

Top Sells

1
AVLR
Avalara, Inc.
AVLR
$69.2M
2
ZEN
ZENDESK INC
ZEN
$62.8M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
$50.4M
4
SJR
Shaw Communications Inc.
SJR
$39.8M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
$31.7M

Sector Composition

1 Financials 35.52%
2 Technology 17.91%
3 Healthcare 14.87%
4 Communication Services 11.3%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCAE
226
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-82,886
Closed -$825K
AVYA
227
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-2,000,000
Closed -$3.18M
CTAQ
228
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-166,021
Closed -$1.65M
PRTY
229
DELISTED
Party City Holdco Inc.
PRTY
– –
-250,000
Closed -$395K
GIIX
230
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-155,880
Closed -$1.54M
GIIXW
231
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-29,429
Closed -$28K
FACA
232
DELISTED
Figure Acquisition Corp. I
FACA
– –
-75,000
Closed -$739K
CLAS
233
DELISTED
Class Acceleration Corp.
CLAS
– –
-197,799
Closed -$1.95M
FTVI
234
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-600,000
Closed -$5.97M
SHCA
235
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-213,522
Closed -$2.15M
SHCAW
236
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-169,329
Closed -$10K
HUGS
237
DELISTED
USHG Acquisition Corp.
HUGS
– –
-544,658
Closed -$5.37M
HCARW
238
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-121,147
Closed -$4K
HCAR
239
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-49,569
Closed -$492K
DAOO
240
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-118,200
Closed -$1.19M
GNAC
241
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-286,342
Closed -$2.84M
IIII
242
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-1,999,998
Closed -$19.9M
SCOA
243
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-249,813
Closed -$2.49M
IIIIW
244
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-666,666
Closed -$47K
COLI
245
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-243,877
Closed -$2.4M
CLRMW
246
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-82,743
Closed -$3K
AGCB
247
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-150,000
Closed -$1.49M
RXRA
248
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-280,340
Closed -$2.76M
VELO
249
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-198,770
Closed -$1.95M
POND
250
DELISTED
Angel Pond Holdings Corporation
POND
– –
-119,274
Closed -$1.17M
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