PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Return 42.23%
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
-$192M
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
CCV
126
DELISTED
Churchill Capital Corp V
CCV
$1.97M 0.11%
198,773
– –
FWAC
127
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.96M 0.11%
199,313
– –
CLAS
128
DELISTED
Class Acceleration Corp.
CLAS
$1.95M 0.11%
197,799
– –
VELO
129
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.95M 0.11%
198,770
– –
NAAC
130
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.95M 0.11%
195,984
– –
FSNB
131
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.93M 0.11%
195,681
– –
APXI
132
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.91M 0.11%
188,333
-130,529
-41% -$1.32M
ELIQ
133
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.91M 0.11%
193,178
– –
KAHC
134
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.9M 0.11%
192,796
– –
LFTR
135
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.89M 0.11%
189,406
– –
SVFB
136
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.88M 0.1%
189,400
-134,780
-42% -$1.34M
CVII
137
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.86M 0.1%
189,400
– –
GCTS
138
GCT Semiconductor Holding
GCTS
$70.9M
$1.84M 0.1%
182,952
– –
ARYD
139
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.84M 0.1%
185,110
– –
FCAX
140
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.81M 0.1%
182,114
-205,742
-53% -$2.05M
FRW
141
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$1.78M 0.1%
181,432
– –
ASAQ
142
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.75M 0.1%
174,812
– –
SCLE
143
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.75M 0.1%
177,540
-21,806
-11% -$215K
CIIG
144
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.69M 0.09%
169,742
– –
CTAQ
145
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.65M 0.09%
166,021
-29,709
-15% -$296K
ESM
146
DELISTED
ESM Acquisition Corporation
ESM
$1.59M 0.09%
160,653
-89,346
-36% -$886K
GIIX
147
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.54M 0.09%
155,880
-132,538
-46% -$1.31M
GTPB
148
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.52M 0.08%
155,068
– –
POW
149
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.5M 0.08%
150,000
– –
AGCB
150
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.49M 0.08%
150,000
– –
4 5
6
7 8