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
LOKM.WS
326
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-195,343
Closed -$34K
SCOB
327
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-299,997
Closed -$2.94M
IGAC
328
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-481,960
Closed -$4.77M
GTPBW
329
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-60,000
Closed -$24K
KAHC.WS
330
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-81,250
Closed -$29K
TEN
331
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
CRHC
332
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-72,304
Closed -$719K
FVIV.WS
333
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-336,832
Closed -$63K
CRU.WS
334
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
– –
-16,666
Closed -$2K
IMPX
335
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-765,247
Closed -$7.59M
MANT
336
DELISTED
Mantech International Corp
MANT
– –
-196,745
Closed -$18.8M
CTT
337
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-164,034
Closed -$1.65M
ETAC
338
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-15,000
Closed -$150K
POLY
339
DELISTED
Plantronics, Inc.
POLY
– –
-194,369
Closed -$7.71M
FST
340
DELISTED
FAST Acquisition Corp.
FST
– –
-266,003
Closed -$2.7M
SAIL
341
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-338,156
Closed -$21.2M
RBAC
342
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-49,863
Closed -$497K
ACC
343
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,051,079
Closed -$67.8M
WBT
344
DELISTED
Welbilt, Inc.
WBT
– –
-475,000
Closed -$11.3M
PSTH
345
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-963,860
Closed -$19.2M
CNR
346
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-505,041
Closed -$12.4M
PRPB
347
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-147,908
Closed -$1.48M
PRPB.WS
348
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-234,182
Closed -$108K
SAFM
349
DELISTED
Sanderson Farms Inc
SAFM
– –
-80,900
Closed -$17.4M
CDK
350
DELISTED
CDK Global, Inc.
CDK
– –
-745,149
Closed -$40.8M
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