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
BRIVW
251
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$9K ﹤0.01%
80,113
– –
AUS.WS
252
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
$9K ﹤0.01%
93,972
-150,000
-61% -$14.4K
FSRXW
253
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$8K ﹤0.01%
306,250
– –
EOCW.WS
254
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$8K ﹤0.01%
47,546
– –
GSEVW
255
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$8K ﹤0.01%
62,791
– –
ACAHW
256
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$7K ﹤0.01%
166,666
– –
PNTM.WS
257
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$7K ﹤0.01%
119,404
– –
PTOCW
258
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$7K ﹤0.01%
100,000
– –
BLTSW
259
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$7K ﹤0.01%
185,000
– –
FSNB.WS
260
DELISTED
Fusion 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
FSNB.WS
$7K ﹤0.01%
100,000
– –
COOLW
261
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$5K ﹤0.01%
233,332
– –
MSDAW
262
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$5K ﹤0.01%
34,380
– –
FRSGW
263
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$5K ﹤0.01%
75,000
– –
CTAQW
264
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$5K ﹤0.01%
133,333
– –
TRONW
265
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$4K ﹤0.01%
103,694
– –
HCARW
266
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$4K ﹤0.01%
121,147
– –
ACII.WS
267
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
$4K ﹤0.01%
95,147
-189,184
-67% -$7.95K
ABVEW
268
Above Food Ingredients Inc. Warrants
ABVEW
$3.18M
$3K ﹤0.01%
43,405
– –
SDSTW
269
Stardust Power Inc. Warrant
SDSTW
$2.53M
$3K ﹤0.01%
41,665
– –
LGV.WS
270
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
$3K ﹤0.01%
35,972
-334,434
-90% -$27.9K
CLRMW
271
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$3K ﹤0.01%
82,743
– –
SRSAW
272
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$3K ﹤0.01%
133,333
– –
GETY.WS
273
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
$3K ﹤0.01%
+99,182
New +$3K
BNZIW icon
274
Banzai International, Inc. Warrant
BNZIW
$270K
$2K ﹤0.01%
97,883
– –
TWLVW
275
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2K ﹤0.01%
49,997
– –
9 10
11
12 13