PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+14.82%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$856M
AUM Growth
+$856M
Cap. Flow
-$469M
Cap. Flow %
-54.8%
Top 10 Hldgs %
50.61%
Holding
319
New
22
Increased
8
Reduced
33
Closed
111

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$107M
2
COUP
Coupa Software Incorporated
COUP
$50.4M
3
ATVI
Activision Blizzard Inc.
ATVI
$21.1M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$16.5M
5
UNVR
Univar Solutions Inc.
UNVR
$14.5M

Top Sells

1
AVLR
Avalara, Inc.
AVLR
$69.2M
2
ZEN
ZENDESK INC
ZEN
$62.8M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
$50.4M
4
SJR
Shaw Communications Inc.
SJR
$39.8M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
$31.7M

Sector Composition

1 Financials 35.52%
2 Technology 17.91%
3 Healthcare 14.87%
4 Communication Services 11.3%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCUA
51
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.61M 0.33%
352,022
– –
DGNU
52
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.51M 0.32%
356,184
-516,506
-59% -$5.09M
NSTD
53
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.49M 0.31%
+347,003
New +$3.49M
FSNB
54
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.47M 0.31%
345,681
+150,000
+77% +$1.51M
AAGR
55
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$3.46M 0.31%
350,061
-191,000
-35% -$1.89M
JUN
56
DELISTED
Juniper II Corp.
JUN
$3.46M 0.31%
340,083
– –
EOCW
57
DELISTED
Elliott Opportunity II Corp.
EOCW
$3.27M 0.29%
323,999
– –
ACAH
58
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.24M 0.29%
323,514
– –
YTPG
59
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.16M 0.29%
321,449
– –
KCGI
60
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.14M 0.28%
308,339
-195,792
-39% -$2M
VLAT
61
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$3.02M 0.27%
300,300
– –
TWOA
62
DELISTED
two
TWOA
$3.01M 0.27%
297,997
– –
DNAD
63
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.88M 0.26%
286,879
– –
JUGG
64
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.66M 0.24%
264,224
– –
LFAC
65
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.54M 0.23%
247,594
– –
LOKM
66
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.54M 0.23%
252,199
– –
SDST
67
Stardust Power Inc. Common Stock
SDST
$32.7M
$2.53M 0.23%
249,990
– –
RRAC
68
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.46M 0.22%
239,268
– –
DEVS
69
DevvStream Corp. Common Stock
DEVS
$7.97M
$2.46M 0.22%
241,676
-142,116
-37% -$1.45M
CMCA
70
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.44M 0.22%
236,420
– –
ATUS icon
71
Altice USA
ATUS
$1.12B
$2.33M 0.21%
+505,736
New +$2.33M
DMYS
72
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.24M 0.2%
223,359
-289,348
-56% -$2.91M
PNTM
73
DELISTED
Pontem Corporation
PNTM
$2.17M 0.2%
214,556
– –
RMGC
74
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.1M 0.19%
208,290
-622,891
-75% -$6.28M
COCH icon
75
Envoy Medical
COCH
$28.6M
$2.1M 0.19%
+209,550
New +$2.1M
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3
4 5