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
CPAA
76
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.05M 0.18%
207,051
– –
LITT
77
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$2.03M 0.18%
204,111
– –
ZING
78
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.02M 0.18%
200,000
– –
LGAC
79
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.01M 0.18%
198,927
-117,592
-37% -$1.19M
FWAC
80
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2M 0.18%
199,313
– –
NAAC
81
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.98M 0.18%
195,984
– –
CCV
82
DELISTED
Churchill Capital Corp V
CCV
$1.98M 0.18%
198,773
– –
ELIQ
83
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.97M 0.18%
193,178
– –
APXI
84
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.93M 0.17%
188,333
– –
SVFB
85
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.91M 0.17%
189,400
– –
CVII
86
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.89M 0.17%
189,400
– –
GCTS
87
GCT Semiconductor Holding
GCTS
$72.1M
$1.86M 0.17%
182,952
– –
FCAX
88
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.84M 0.17%
182,114
– –
LCW
89
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.76M 0.16%
174,402
-212,840
-55% -$2.15M
CIIG
90
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.73M 0.16%
169,742
– –
NKLA
91
DELISTED
Nikola Corporation Common Stock
NKLA
$1.71M 0.15%
790,584
– –
ESM
92
DELISTED
ESM Acquisition Corporation
ESM
$1.62M 0.15%
160,653
– –
AHRN
93
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$1.55M 0.14%
151,907
-442,364
-74% -$4.53M
USCT
94
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.55M 0.14%
+150,000
New +$1.55M
POW
95
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.52M 0.14%
150,000
– –
RDZN icon
96
Roadzen
RDZN
$72.2M
$1.51M 0.14%
147,300
– –
ARYE
97
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.51M 0.14%
150,000
– –
SDAC
98
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.51M 0.14%
150,000
– –
DNAB
99
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.44M 0.13%
143,348
– –
AAC
100
DELISTED
Ares Acquisition Corporation
AAC
$1.4M 0.13%
138,771
– –
2 3
4
5 6