PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
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
+$1.52B
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
ORIA
76
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$4.87M 0.29%
500,000
– –
SRSA
77
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$4.87M 0.29%
492,120
-125,079
-20% -$1.24M
ACAQ
78
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$4.84M 0.28%
483,372
-288,928
-37% -$2.89M
CNH
79
CNH Industrial
CNH
$14B
$4.83M 0.28%
416,435
-195,473
-32% -$2.27M
IGAC
80
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$4.77M 0.28%
481,960
-57,156
-11% -$566K
SLAC
81
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.77M 0.28%
484,995
-57,928
-11% -$569K
KVSC
82
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.65M 0.27%
477,942
+156,500
+49% +$1.52M
VYGG
83
DELISTED
Vy Global Growth
VYGG
$4.58M 0.27%
463,169
-50,967
-10% -$504K
IPOF
84
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.41M 0.26%
444,295
+224,295
+102% +$2.23M
MTVC
85
DELISTED
Motive Capital Corp II
MTVC
$4.24M 0.25%
429,129
+20,883
+5% +$207K
ADAL
86
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.05M 0.24%
+406,144
New +$4.05M
FTAA
87
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.03M 0.24%
410,934
– –
CCTS
88
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$3.98M 0.23%
400,000
– –
GSEV
89
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$3.91M 0.23%
399,209
-237,624
-37% -$2.33M
NKGN
90
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.88M 0.23%
400,000
– –
ZCAR
91
DELISTED
Zoomcar
ZCAR
$3.85M 0.23%
384,194
– –
CMCA
92
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$3.85M 0.23%
384,012
– –
FCAX
93
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.82M 0.22%
387,856
– –
DEVS
94
DevvStream Corp. Common Stock
DEVS
$7.97M
$3.82M 0.22%
383,792
– –
APGB
95
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.69M 0.22%
375,065
– –
SPGS
96
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.67M 0.21%
374,139
-25,856
-6% -$253K
IPOD
97
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.66M 0.21%
368,623
+329,814
+850% +$3.27M
PSPC
98
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.66M 0.21%
377,193
– –
NKLA
99
DELISTED
Nikola Corporation Common Stock
NKLA
$3.64M 0.21%
765,584
+600,000
+362% +$2.86M
SCUA
100
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.49M 0.2%
352,022
-8,206
-2% -$81.4K
2 3
4
5 6