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
KVSA
376
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-293,731
Closed -$2.87M
IPVF
377
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-274,350
Closed -$2.71M
GETR.WS
378
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-119,997
Closed -$66K
FZT
379
DELISTED
FAST Acquisition Corp. II
FZT
– –
-400,000
Closed -$3.9M
SDC
380
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
0
– –
LFACW
381
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-200,000
Closed -$38K
HCNE
382
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-95,479
Closed -$933K
GVCIW
383
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-325,000
Closed -$106K
PEARW
384
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-477,602
Closed -$378K
ESM.WS
385
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-82,233
Closed -$33K
FRSG
386
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-300,000
Closed -$2.93M
HERAW
387
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-250,000
Closed -$109K
FTAAW
388
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-482,444
Closed -$253K
LGACW
389
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-62,449
Closed -$33K
SCOBW
390
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-99,999
Closed -$30K
JCICW
391
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-124,998
Closed -$27K
AEACW
392
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-123,800
Closed -$37K
FINMW
393
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-99,335
Closed -$29K
KAIRW
394
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-100,000
Closed -$17K
GNACW
395
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-100,000
Closed -$33K
DAOOW
396
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-144,006
Closed -$36K
SCOAW
397
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-166,666
Closed -$45K
FACA.WS
398
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-18,750
Closed -$13K
JOFFW
399
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-69,976
Closed -$18K
LHAA
400
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-644,092
Closed -$6.3M
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