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
GSEVW
251
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-62,791
Closed -$8K
GTPAW
252
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-59,999
Closed -$18K
GTPA
253
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-316,200
Closed -$3.11M
GTPB
254
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-155,068
Closed -$1.52M
GSEV
255
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-399,209
Closed -$3.94M
SPGS
256
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-263,394
Closed -$2.59M
TSPQ
257
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-211,323
Closed -$2.07M
JOFF
258
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-118,968
Closed -$1.17M
KAHC
259
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-192,796
Closed -$1.9M
LGV
260
DELISTED
Longview Acquisition Corp. II
LGV
– –
-294,891
Closed -$2.9M
LGV.WS
261
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
– –
-35,972
Closed -$3K
PCPC
262
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-233,624
Closed -$5.79M
PV.WS
263
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-150,000
Closed -$20K
PV
264
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-300,000
Closed -$2.99M
SSAA
265
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-82,581
Closed -$814K
BLTSW
266
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-185,000
Closed -$7K
BLTS
267
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-323,599
Closed -$3.21M
DHBC
268
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-67,341
Closed -$663K
DHBCW
269
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-22,447
Closed -$1K
FCAX.WS
270
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
– –
-383,623
Closed -$30K
SCLE
271
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-177,540
Closed -$1.75M
SCLEW
272
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-219,529
Closed -$16K
SHACW
273
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-40,329
Closed -$2K
VTIQ
274
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-2,985,000
Closed -$29.4M
VTIQW
275
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-597,000
Closed -$51K
9 10
11
12 13