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
ZWRK
276
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-1,999,998
Closed -$19.7M
ZWRKW
277
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-666,666
Closed -$23K
CLRM
278
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-288,542
Closed -$2.85M
SWCH
279
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,497,191
Closed -$50.4M
ACII
280
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-621,280
Closed -$6.12M
TSIB
281
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-50,102
Closed -$494K
EQHA.WS
282
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
– –
-150,000
Closed -$13K
FRW
283
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-181,432
Closed -$1.78M
ASZ
284
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-841,115
Closed -$8.25M
FVT
285
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-202,508
Closed -$2.01M
FVIV
286
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-246,656
Closed -$2.43M
AUS
287
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-580,119
Closed -$5.69M
CLR
288
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-475,005
Closed -$31.7M
TWNI.WS
289
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
– –
-73,185
Closed -$2K
ZEN
290
DELISTED
ZENDESK INC
ZEN
– –
-825,000
Closed -$62.8M
CPTK.WS
291
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
– –
-390,022
Closed -$10K
IACC
292
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-298,931
Closed -$2.95M
FSRDW
293
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-31,250
Closed -$1K
TEN
294
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
FSNB.WS
295
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
– –
-100,000
Closed -$7K
IS
296
DELISTED
ironSource Ltd.
IS
– –
-1,425,472
Closed -$4.9M
SRSAW
297
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
-133,333
Closed -$3K
SRSA
298
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-375,668
Closed -$3.76M
TWTR
299
DELISTED
Twitter, Inc.
TWTR
– –
-320,000
Closed -$14M
ACII.WS
300
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
– –
-95,147
Closed -$4K
9 10 11
12
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