PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
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
+$1.33B
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
FSRX
26
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$12M 0.67%
1,225,000
– –
IAG icon
27
IAMGOLD
IAG
$5.47B
$11.4M 0.64%
10,693,648
-2,608,671
-20% -$2.79M
Y
28
DELISTED
Alleghany Corporation
Y
$9.95M 0.55%
+11,851
New +$9.95M
IPOF
29
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$9.78M 0.54%
978,347
+534,052
+120% +$5.34M
LOCC
30
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$9.6M 0.53%
990,000
– –
FTPA
31
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$9.55M 0.53%
971,204
-528,796
-35% -$5.2M
IPOD
32
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$9.19M 0.51%
918,106
+549,483
+149% +$5.5M
NGC
33
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$8.83M 0.49%
899,996
– –
DGNU
34
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$8.54M 0.47%
872,690
-47,500
-5% -$465K
RMGC
35
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$8.26M 0.46%
831,181
– –
ASZ
36
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$8.25M 0.46%
841,115
– –
IVCB
37
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$8.16M 0.45%
806,626
-50,000
-6% -$506K
CNDA
38
DELISTED
Concord Acquisition Corp II
CNDA
$8.11M 0.45%
835,316
– –
AAWW
39
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.13M 0.34%
+64,178
New +$6.13M
ACII
40
DELISTED
Atlas Crest Investment Corp. II
ACII
$6.12M 0.34%
621,280
– –
HERA
41
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$6.09M 0.34%
613,236
– –
GVCI
42
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$6.03M 0.34%
595,000
-55,000
-8% -$557K
AHRN
43
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$5.98M 0.33%
594,271
-101,513
-15% -$1.02M
FTVI
44
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$5.97M 0.33%
600,000
– –
PCPC
45
DELISTED
Periphas Capital Partnering Corporation
PCPC
$5.79M 0.32%
233,624
– –
SLAM
46
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.75M 0.32%
580,000
– –
VPCB
47
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$5.72M 0.32%
576,716
– –
AUS
48
DELISTED
Austerlitz Acquisition Corporation I
AUS
$5.69M 0.32%
580,119
-78,442
-12% -$770K
TROX icon
49
Tronox
TROX
$659M
$5.64M 0.31%
460,440
– –
SU icon
50
Suncor Energy
SU
$49.3B
$5.41M 0.3%
192,400
-220,000
-53% -$6.19M
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