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
FZT.WS
301
DELISTED
FAST 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
FZT.WS
$12K ﹤0.01%
100,000
– –
GSQB.WS
302
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$12K ﹤0.01%
83,333
– –
EOCW.WS
303
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
$12K ﹤0.01%
47,546
– –
MSDAW
304
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$12K ﹤0.01%
34,380
-460
-1% -$161
HCARW
305
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$12K ﹤0.01%
121,147
– –
SRSAW
306
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$11K ﹤0.01%
133,333
– –
ACAHW
307
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$10K ﹤0.01%
166,666
– –
FSNB.WS
308
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
$10K ﹤0.01%
100,000
– –
FRSGW
309
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$9K ﹤0.01%
75,000
– –
CLRMW
310
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$9K ﹤0.01%
82,743
-82,781
-50% -$9K
BNZIW icon
311
Banzai International, Inc. Warrant
BNZIW
$294K
$8K ﹤0.01%
97,883
– –
NSTB.WS
312
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
$8K ﹤0.01%
75,693
-1,180
-2% -$125
PTOCW
313
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$8K ﹤0.01%
100,000
– –
SDSTW
314
Stardust Power Inc. Warrant
SDSTW
$2.52M
$7K ﹤0.01%
41,665
– –
TWNI.WS
315
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
$6K ﹤0.01%
73,185
-90,874
-55% -$7.45K
ABVEW
316
Above Food Ingredients Inc. Warrants
ABVEW
$3.44M
$4K ﹤0.01%
43,405
-35,794
-45% -$3.3K
TWLVW
317
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$4K ﹤0.01%
49,997
– –
SDACW
318
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$4K ﹤0.01%
50,698
-24,302
-32% -$1.92K
VMGAW
319
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$4K ﹤0.01%
35,000
– –
POWRW
320
DELISTED
Powered Brands Warrants
POWRW
$4K ﹤0.01%
50,000
– –
DHBCW
321
DELISTED
DHB Capital Corp. Warrant
DHBCW
$3K ﹤0.01%
22,447
– –
SHACW
322
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$3K ﹤0.01%
40,329
-108,919
-73% -$8.1K
FSRDW
323
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$2K ﹤0.01%
31,250
– –
CRU.WS
324
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$2K ﹤0.01%
16,666
– –
QQQ icon
325
Invesco QQQ Trust
QQQ
$367B
– –
0
– –
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13
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