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
SSAAW
401
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-41,666
Closed -$9K
OEPWW
402
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-50,000
Closed -$16K
NDAC
403
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-429,760
Closed -$4.2M
SWETW
404
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-75,000
Closed -$19K
CRU
405
DELISTED
Crucible Acquisition Corporation
CRU
– –
-248,503
Closed -$2.44M
SBII
406
DELISTED
Sandbridge X2 Corp.
SBII
– –
-25,000
Closed -$244K
FRWAW
407
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-91,842
Closed -$31K
HUGS.WS
408
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-300,000
Closed -$338K
TEN
409
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
TSPQ.WS
410
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-70,441
Closed -$23K
IS
411
DELISTED
ironSource Ltd.
IS
– –
-597,647
Closed -$2.87M
TLGA.WS
412
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-100,666
Closed -$20K
TWTR
413
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
LFTRW
414
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-83,784
Closed -$21K
GSQD.WS
415
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-90,945
Closed -$36K
ASAQ.WS
416
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-97,141
Closed -$20K
GCP
417
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-51,024
Closed -$1.6M
IMPX.WS
418
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
– –
-31,905
Closed -$25K
NRGV.WS
419
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
– –
-124,955
Closed -$337K
FRGE.WS
420
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
-96,313
Closed -$160K
APTS
421
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-723,974
Closed -$18.1M
EJFA
422
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-219,320
Closed -$2.17M
VGII.WS
423
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-329,909
Closed -$125K
OACB
424
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-438,556
Closed -$4.36M
CERN
425
DELISTED
Cerner Corp
CERN
– –
-470,500
Closed -$44M
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17
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