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
GSQD
101
DELISTED
G Squared Ascend I Inc.
GSQD
$1.31M 0.12%
129,825
+100,000
+335% +$1.01M
ENTF
102
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$1.28M 0.12%
124,988
-404,930
-76% -$4.16M
SLND icon
103
Southland Holdings
SLND
$216M
$1.27M 0.11%
125,000
– –
MACA
104
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.26M 0.11%
125,000
– –
CPTK
105
DELISTED
Crown PropTech Acquisitions
CPTK
$1.24M 0.11%
123,071
– –
BHVN icon
106
Biohaven
BHVN
$1.71B
$1.18M 0.11%
84,992
-243,008
-74% -$3.48M
ZCAR
107
DELISTED
Zoomcar
ZCAR
$1.03M 0.09%
99,716
-284,478
-74% -$2.92M
RCFA
108
DELISTED
Perception Capital Corp. IV
RCFA
$1.02M 0.09%
99,134
-136,692
-58% -$1.4M
FRON
109
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.01M 0.09%
100,000
– –
TWLV
110
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$973K 0.09%
96,856
– –
ACDI
111
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$913K 0.08%
88,436
– –
FAAS icon
112
DigiAsia
FAAS
$14.6M
$885K 0.08%
86,174
– –
FINM
113
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$858K 0.08%
84,696
-215,300
-72% -$2.18M
OCEA
114
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$835K 0.08%
80,263
– –
CCTS
115
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$831K 0.08%
81,012
-318,988
-80% -$3.27M
GVCI
116
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$790K 0.07%
76,202
-518,798
-87% -$5.38M
THCP
117
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$685K 0.06%
68,179
– –
VMGA
118
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$684K 0.06%
67,044
– –
WULF icon
119
TeraWulf
WULF
$3.52B
$593K 0.05%
891,497
+127,674
+17% +$85K
GSQB
120
DELISTED
G Squared Ascend II Inc.
GSQB
$574K 0.05%
56,520
-193,479
-77% -$1.96M
PRPC
121
DELISTED
CC Neuberger Principal Holdings III
PRPC
$542K 0.05%
+53,647
New +$542K
KVSA
122
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$461K 0.04%
+46,189
New +$461K
FMIV
123
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$405K 0.04%
40,391
– –
ACRO
124
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$397K 0.04%
40,002
– –
ARYD
125
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$382K 0.03%
37,851
-147,259
-80% -$1.49M
3 4
5
6 7