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
NSTB.WS
276
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$2K ﹤0.01%
75,693
– –
SDACW
277
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2K ﹤0.01%
50,698
– –
VMGAW
278
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$2K ﹤0.01%
35,000
– –
POWRW
279
DELISTED
Powered Brands Warrants
POWRW
$2K ﹤0.01%
50,000
– –
SHACW
280
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$2K ﹤0.01%
40,329
– –
TWNI.WS
281
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$2K ﹤0.01%
73,185
– –
NGC.WS
282
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$1K ﹤0.01%
24,658
-200,341
-89% -$8.13K
DHBCW
283
DELISTED
DHB Capital Corp. Warrant
DHBCW
$1K ﹤0.01%
22,447
– –
FSRDW
284
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$1K ﹤0.01%
31,250
– –
ARKF icon
285
ARK Fintech Innovation ETF
ARKF
$1.32B
– –
0
– –
ARKK icon
286
ARK Innovation ETF
ARKK
$7.42B
– –
0
– –
ATHA icon
287
Athira Pharma
ATHA
$15.4M
– –
-100,000
Closed -$305K
ERIC icon
288
Ericsson
ERIC
$26.6B
– –
-1,059,600
Closed -$7.84M
FE icon
289
FirstEnergy
FE
$25B
– –
-1,000,282
Closed -$38.4M
HR icon
290
Healthcare Realty
HR
$6.29B
– –
-100,000
Closed -$2.79M
HTZ icon
291
Hertz
HTZ
$1.71B
– –
-727,077
Closed -$11.5M
HYG icon
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
KSS icon
293
Kohl's
KSS
$1.86B
– –
-971,907
Closed -$34.7M
MAC icon
294
Macerich
MAC
$4.73B
– –
0
– –
MARA icon
295
Marathon Digital Holdings
MARA
$5.53B
– –
0
– –
MODG icon
296
Topgolf Callaway Brands
MODG
$1.69B
– –
-130,448
Closed -$2.66M
NI icon
297
NiSource
NI
$18.6B
– –
-400,000
Closed -$11.8M
PROK icon
298
ProKidney
PROK
$315M
– –
-122,379
Closed -$1.22M
QQQ icon
299
Invesco QQQ Trust
QQQ
$367B
– –
0
– –
R icon
300
Ryder
R
$7.65B
– –
0
– –
10 11
12
13 14