PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Return 42.23%
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
-$477M
Cap. Flow
-$470M
Cap. Flow %
-54.91%
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
LDHA
126
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$336K 0.03%
33,323
– –
LUNRW
127
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$278K 0.03%
995,042
– –
CCVI
128
DELISTED
Churchill Capital Corp VI
CCVI
$250K 0.02%
25,000
– –
LVOXW
129
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$249K 0.02%
776,769
– –
FRXB
130
DELISTED
Forest Road Acquisition Corp. II
FRXB
$202K 0.02%
+20,100
New +$202K
SOC.WS
131
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$178K 0.02%
+252,071
New +$178K
BOAC.WS
132
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$176K 0.02%
1,100,000
– –
GAQ.WS
133
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$168K 0.02%
990,000
– –
RONI.WS
134
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$125K 0.01%
100,000
– –
AAC.WS
135
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$106K 0.01%
226,844
-50,000
-18% -$23.3K
TPBAW
136
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$81.7K 0.01%
177,500
– –
SCRMW
137
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$71.9K 0.01%
305,215
– –
FZT.WS
138
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$67K 0.01%
100,000
– –
LOCC.WS
139
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$61.8K 0.01%
343,648
– –
ACAQ.WS
140
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$46.8K ﹤0.01%
401,983
– –
LANV.WS icon
141
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.36M
$45K ﹤0.01%
+150,000
New +$45K
BGRYW
142
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$40.9K ﹤0.01%
681,507
– –
AAGRW
143
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$40.6K ﹤0.01%
614,408
– –
BHIL.WS
144
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$36.1K ﹤0.01%
144,492
– –
CLAA.WS
145
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$26.4K ﹤0.01%
431,351
– –
APGB.WS
146
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$25.9K ﹤0.01%
185,040
– –
SLAMW
147
DELISTED
Slam Corp. warrant
SLAMW
$22.7K ﹤0.01%
258,000
– –
ATEK.WS
148
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$19.9K ﹤0.01%
498,960
-100,840
-17% -$4.01K
LCW.WS
149
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$19.5K ﹤0.01%
325,000
– –
MCAER
150
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$18.8K ﹤0.01%
235,000
– –
4 5
6
7 8