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
SRSA
76
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$3.76M 0.21%
375,668
-116,452
-24% -$1.16M
APGB
77
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.7M 0.21%
375,065
– –
PSPC
78
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.66M 0.2%
377,193
– –
COOL
79
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$3.62M 0.2%
363,283
-318,279
-47% -$3.17M
NLSN
80
DELISTED
Nielsen Holdings plc
NLSN
$3.6M 0.2%
+130,000
New +$3.6M
SCUA
81
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.55M 0.2%
352,022
– –
IPVI
82
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$3.48M 0.19%
353,204
– –
GETR
83
DELISTED
Getaround, Inc.
GETR
$3.48M 0.19%
353,182
– –
JUN
84
DELISTED
Juniper II Corp.
JUN
$3.39M 0.19%
340,083
– –
BLTS
85
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$3.21M 0.18%
323,599
– –
EOCW
86
DELISTED
Elliott Opportunity II Corp.
EOCW
$3.19M 0.18%
323,999
– –
AVYA
87
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.18M 0.18%
+2,000,000
New +$3.18M
ACAH
88
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.18M 0.18%
323,514
– –
YTPG
89
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.14M 0.17%
321,449
– –
LGAC
90
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.14M 0.17%
316,519
– –
FCNCA icon
91
First Citizens BancShares
FCNCA
$25.7B
$3.12M 0.17%
3,912
-22,326
-85% -$17.8M
GTPA
92
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.11M 0.17%
316,200
– –
PV
93
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.99M 0.17%
300,000
– –
FINM
94
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.99M 0.17%
299,996
-1
-0% -$10
VLAT
95
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.96M 0.16%
300,300
– –
IACC
96
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$2.95M 0.16%
298,931
– –
TWOA
97
DELISTED
two
TWOA
$2.95M 0.16%
297,997
– –
LGV
98
DELISTED
Longview Acquisition Corp. II
LGV
$2.9M 0.16%
294,891
– –
CLRM
99
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.85M 0.16%
288,542
-38,653
-12% -$381K
GNAC
100
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.84M 0.16%
286,342
– –
2 3
4
5 6