PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Return 42.23%
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
-$245M
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
MODG icon
126
Topgolf Callaway Brands
MODG
$1.68B
$2.66M 0.16%
130,448
-1,156,296
-90% -$23.6M
JUGG
127
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.57M 0.15%
264,224
– –
LFAC
128
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.48M 0.15%
247,594
-152,406
-38% -$1.53M
LOKM
129
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.47M 0.14%
252,199
-159,560
-39% -$1.56M
SDST
130
Stardust Power Inc. Common Stock
SDST
$26.3M
$2.46M 0.14%
249,990
– –
GSQB
131
DELISTED
G Squared Ascend II Inc.
GSQB
$2.45M 0.14%
249,999
– –
ESM
132
DELISTED
ESM Acquisition Corporation
ESM
$2.45M 0.14%
249,999
– –
MSDA
133
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$2.45M 0.14%
250,000
– –
PNTM
134
DELISTED
Pontem Corporation
PNTM
$2.41M 0.14%
244,649
-145,813
-37% -$1.44M
FVIV
135
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.41M 0.14%
246,656
– –
RDZN icon
136
Roadzen
RDZN
$72.2M
$2.4M 0.14%
239,938
– –
COLI
137
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.39M 0.14%
243,877
-164,148
-40% -$1.61M
RRAC
138
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.38M 0.14%
239,268
– –
RCFA
139
DELISTED
Perception Capital Corp. IV
RCFA
$2.35M 0.14%
235,826
-147,304
-38% -$1.47M
FVT
140
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.31M 0.14%
235,091
-195,087
-45% -$1.92M
SHCA
141
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2.13M 0.13%
213,522
-121,446
-36% -$1.21M
TSPQ
142
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.06M 0.12%
211,323
– –
CPAA
143
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.01M 0.12%
207,051
– –
LITT
144
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$1.98M 0.12%
204,111
-145,887
-42% -$1.42M
ZING
145
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.98M 0.12%
200,000
– –
JOFF
146
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.98M 0.12%
201,076
– –
PRPC
147
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.97M 0.12%
200,000
– –
POND
148
DELISTED
Angel Pond Holdings Corporation
POND
$1.97M 0.12%
199,998
– –
BITE
149
DELISTED
Bite Acquisition Corp.
BITE
$1.96M 0.12%
200,000
– –
SCLE
150
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.96M 0.11%
199,346
-116,463
-37% -$1.14M
4 5
6
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