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
APGB.WS
251
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$49K ﹤0.01%
185,040
– –
FTVIW
252
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$49K ﹤0.01%
300,000
– –
LGV.WS
253
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$48K ﹤0.01%
370,406
– –
ENTFW
254
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$47K ﹤0.01%
275,000
– –
LCAHW
255
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$44K ﹤0.01%
127,474
– –
SCUA.WS
256
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$41K ﹤0.01%
180,114
– –
CPTK.WS
257
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
$40K ﹤0.01%
390,022
– –
ACII.WS
258
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$40K ﹤0.01%
284,331
– –
SHPWW
259
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$38K ﹤0.01%
403,408
– –
WULF icon
260
TeraWulf
WULF
$3.58B
$36K ﹤0.01%
29,999
– –
MTVC.WS
261
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
$35K ﹤0.01%
133,333
– –
IVCBW
262
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$34K ﹤0.01%
228,313
-200,000
-47% -$29.8K
LOKM.WS
263
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$34K ﹤0.01%
195,343
– –
KCGI.WS
264
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$34K ﹤0.01%
150,000
– –
GCTS.WS
265
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$33K ﹤0.01%
150,000
– –
JUN.WS
266
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$33K ﹤0.01%
175,000
– –
RRAC.WS
267
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$32K ﹤0.01%
125,000
– –
STRE.WS
268
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
$32K ﹤0.01%
200,000
– –
CMCAW
269
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$31K ﹤0.01%
192,006
– –
RONI.WS
270
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$30K ﹤0.01%
100,000
– –
FIACW
271
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$30K ﹤0.01%
200,000
– –
GSEVW
272
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$29K ﹤0.01%
62,791
– –
KAHC.WS
273
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$29K ﹤0.01%
81,250
– –
MBAC.WS
274
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
$29K ﹤0.01%
231,000
– –
LCW.WS
275
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$26K ﹤0.01%
325,000
– –
9 10
11
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