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
IPVI
101
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$3.46M 0.2%
353,204
-291,056
-45% -$2.85M
GETR
102
DELISTED
Getaround, Inc.
GETR
$3.46M 0.2%
353,182
-291,064
-45% -$2.85M
JUN
103
DELISTED
Juniper II Corp.
JUN
$3.38M 0.2%
340,083
-9,917
-3% -$98.5K
CLRM
104
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$3.21M 0.19%
327,195
-169,377
-34% -$1.66M
APXI
105
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.19M 0.19%
+318,862
New +$3.19M
BLTS
106
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$3.18M 0.19%
323,599
-50,000
-13% -$492K
SVFB
107
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.18M 0.19%
324,180
– –
ACAH
108
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.16M 0.19%
323,514
-176,484
-35% -$1.73M
EOCW
109
DELISTED
Elliott Opportunity II Corp.
EOCW
$3.15M 0.18%
323,999
-32,280
-9% -$314K
YTPG
110
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.13M 0.18%
321,449
-178,551
-36% -$1.74M
LGAC
111
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.1M 0.18%
316,519
– –
GTPA
112
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.09M 0.18%
316,200
– –
FINM
113
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.96M 0.17%
299,997
– –
PV
114
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.95M 0.17%
300,000
– –
SCOB
115
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.94M 0.17%
299,997
– –
VLAT
116
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.93M 0.17%
300,300
– –
IACC
117
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$2.92M 0.17%
298,931
– –
TWOA
118
DELISTED
two
TWOA
$2.91M 0.17%
297,997
– –
LGV
119
DELISTED
Longview Acquisition Corp. II
LGV
$2.88M 0.17%
294,891
-162,288
-35% -$1.59M
GIIX
120
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.84M 0.17%
288,418
-8,850
-3% -$87.2K
GNAC
121
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.82M 0.17%
286,342
-13,658
-5% -$134K
HR icon
122
Healthcare Realty
HR
$6.13B
$2.79M 0.16%
+100,000
New +$2.79M
DNAD
123
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.79M 0.16%
286,879
-22,155
-7% -$215K
RXRA
124
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2.75M 0.16%
280,340
-189,075
-40% -$1.85M
FST
125
DELISTED
FAST Acquisition Corp.
FST
$2.7M 0.16%
266,003
-273,644
-51% -$2.77M
3 4
5
6 7