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
SONDW icon
276
Sonder Holdings Inc. Warrants
SONDW
$159K
$24K ﹤0.01%
115,652
– –
AHRNW
277
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$24K ﹤0.01%
197,892
-400,000
-67% -$48.5K
GTPAW
278
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$24K ﹤0.01%
59,999
– –
GTPBW
279
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$24K ﹤0.01%
60,000
– –
PV.WS
280
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
$24K ﹤0.01%
150,000
– –
CPAAW
281
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$23K ﹤0.01%
85,480
– –
CCTSW
282
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$22K ﹤0.01%
200,000
– –
BRIVW
283
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$22K ﹤0.01%
80,113
– –
SHCAW
284
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$22K ﹤0.01%
169,329
-5,671
-3% -$737
NKGNW
285
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$21K ﹤0.01%
80,000
– –
CIIGW
286
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$21K ﹤0.01%
158,720
– –
CTAQW
287
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$21K ﹤0.01%
133,333
– –
RDZNW icon
288
Roadzen, Inc. Warrants
RDZNW
$4.03M
$19K ﹤0.01%
119,969
– –
LITTW
289
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$19K ﹤0.01%
116,666
– –
ZINGW
290
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$18K ﹤0.01%
100,000
– –
GIIXW
291
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$18K ﹤0.01%
29,429
-160
-0.5% -$98
HUMAW icon
292
Humacyte, Inc. Warrant
HUMAW
$33.1M
$17K ﹤0.01%
19,155
– –
PNTM.WS
293
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$16K ﹤0.01%
119,404
-10,750
-8% -$1.44K
ORIAW
294
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$15K ﹤0.01%
100,000
– –
BLTSW
295
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$15K ﹤0.01%
185,000
– –
WEJOW
296
DELISTED
Wejo Group Limited Warrant
WEJOW
$14K ﹤0.01%
88,613
– –
VLATW
297
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$14K ﹤0.01%
100,100
– –
EQHA.WS
298
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
$14K ﹤0.01%
150,000
– –
TRONW
299
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$12K ﹤0.01%
103,694
-62,972
-38% -$7.29K
COOLW
300
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$12K ﹤0.01%
233,332
– –
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12
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