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
DNAD
101
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.82M 0.16%
286,879
– –
NKLA
102
DELISTED
Nikola Corporation Common Stock
NKLA
$2.78M 0.15%
790,584
+25,000
+3% +$88.1K
RXRA
103
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2.76M 0.15%
280,340
– –
JUGG
104
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.6M 0.14%
264,224
– –
SPGS
105
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.59M 0.14%
263,394
-110,745
-30% -$1.09M
SCOA
106
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.49M 0.14%
249,813
-288,103
-54% -$2.88M
LFAC
107
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.49M 0.14%
247,594
– –
SDST
108
Stardust Power Inc. Common Stock
SDST
$32.7M
$2.49M 0.14%
249,990
– –
GSQB
109
DELISTED
G Squared Ascend II Inc.
GSQB
$2.48M 0.14%
249,999
– –
LOKM
110
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.48M 0.14%
252,199
– –
MSDA
111
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$2.48M 0.14%
250,000
– –
FVIV
112
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.43M 0.13%
246,656
– –
RRAC
113
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.42M 0.13%
239,268
– –
COLI
114
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.4M 0.13%
243,877
– –
CMCA
115
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.39M 0.13%
236,420
-147,592
-38% -$1.49M
RCFA
116
DELISTED
Perception Capital Corp. IV
RCFA
$2.38M 0.13%
235,826
– –
SHCA
117
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2.15M 0.12%
213,522
– –
XPO icon
118
XPO
XPO
$14.8B
$2.14M 0.12%
+48,000
New +$2.14M
PNTM
119
DELISTED
Pontem Corporation
PNTM
$2.13M 0.12%
214,556
-30,093
-12% -$299K
TSPQ
120
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.07M 0.12%
211,323
– –
CPAA
121
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.01M 0.11%
207,051
– –
ZING
122
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.01M 0.11%
200,000
– –
FVT
123
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.01M 0.11%
202,508
-32,583
-14% -$323K
LITT
124
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$1.99M 0.11%
204,111
– –
BITE
125
DELISTED
Bite Acquisition Corp.
BITE
$1.97M 0.11%
200,000
– –
3 4
5
6 7