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
FCNCA icon
26
First Citizens BancShares
FCNCA
$25.9B
$17.2M 1.01%
26,238
-28,562
-52% -$18.7M
TRTL
27
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$16.9M 0.99%
1,750,088
– –
TPBA
28
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$16.8M 0.98%
1,732,500
– –
ATEK
29
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$15.7M 0.92%
1,600,000
– –
AAGR
30
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$15.3M 0.9%
2,149,780
-612,320
-22% -$4.35M
FTPA
31
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.7M 0.86%
1,500,000
– –
SU icon
32
Suncor Energy
SU
$49B
$14.5M 0.85%
+412,400
New +$14.5M
XAGE
33
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.28M
$14.4M 0.84%
49,500
– –
CNR
34
DELISTED
Cornerstone Building Brands, Inc.
CNR
$12.4M 0.72%
505,041
+105,000
+26% +$2.57M
FSRX
35
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$12M 0.7%
1,225,000
– –
NI icon
36
NiSource
NI
$18.5B
$11.8M 0.69%
400,000
-518,700
-56% -$15.3M
HTZ icon
37
Hertz
HTZ
$1.67B
$11.5M 0.68%
727,077
-1,481,009
-67% -$23.5M
WBT
38
DELISTED
Welbilt, Inc.
WBT
$11.3M 0.66%
+475,000
New +$11.3M
LOCC
39
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$9.51M 0.56%
990,000
– –
DGNU
40
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$8.95M 0.52%
920,190
+372,269
+68% +$3.62M
NGC
41
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$8.82M 0.52%
899,996
– –
IVCB
42
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$8.58M 0.5%
856,626
– –
HUGS
43
DELISTED
USHG Acquisition Corp.
HUGS
$8.54M 0.5%
871,205
-125,326
-13% -$1.23M
ASZ
44
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$8.2M 0.48%
841,115
-321,315
-28% -$3.13M
RMGC
45
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$8.17M 0.48%
831,181
+300,000
+56% +$2.95M
CNDA
46
DELISTED
Concord Acquisition Corp II
CNDA
$8.06M 0.47%
835,316
-64,641
-7% -$624K
VVV icon
47
Valvoline
VVV
$4.95B
$7.9M 0.46%
273,979
-21,021
-7% -$606K
ERIC icon
48
Ericsson
ERIC
$26.4B
$7.84M 0.46%
+1,059,600
New +$7.84M
TROX icon
49
Tronox
TROX
$664M
$7.74M 0.45%
460,440
-221,200
-32% -$3.72M
POLY
50
DELISTED
Plantronics, Inc.
POLY
$7.71M 0.45%
194,369
-55,631
-22% -$2.21M
1
2
3 4 5