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
CCV
151
DELISTED
Churchill Capital Corp V
CCV
$1.95M 0.11%
198,773
-30,090
-13% -$296K
FWAC
152
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.95M 0.11%
199,313
– –
CLAS
153
DELISTED
Class Acceleration Corp.
CLAS
$1.94M 0.11%
197,799
– –
VELO
154
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.94M 0.11%
198,770
-55,000
-22% -$537K
CTAQ
155
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.93M 0.11%
195,730
-104,269
-35% -$1.03M
NAAC
156
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.93M 0.11%
195,984
– –
FSNB
157
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.92M 0.11%
195,681
-104,319
-35% -$1.02M
DAOO
158
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1.9M 0.11%
192,008
– –
ELIQ
159
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.89M 0.11%
193,178
-106,320
-35% -$1.04M
KAHC
160
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.89M 0.11%
192,796
-132,204
-41% -$1.29M
LFTR
161
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.88M 0.11%
189,406
-24,316
-11% -$241K
CVII
162
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.85M 0.11%
189,400
-103,335
-35% -$1.01M
GCTS
163
GCT Semiconductor Holding
GCTS
$72.6M
$1.82M 0.11%
182,952
-104,168
-36% -$1.04M
ARYD
164
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.82M 0.11%
185,110
– –
FRW
165
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$1.77M 0.1%
181,432
-250,000
-58% -$2.44M
ASAQ
166
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.73M 0.1%
174,812
-19,470
-10% -$193K
CIIG
167
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.68M 0.1%
169,742
-147,698
-47% -$1.46M
CTT
168
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.65M 0.1%
+164,034
New +$1.65M
AAC
169
DELISTED
Ares Acquisition Corporation
AAC
$1.53M 0.09%
155,696
-409,399
-72% -$4.02M
GTPB
170
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.52M 0.09%
155,068
-260,642
-63% -$2.55M
AGCB
171
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.48M 0.09%
+150,000
New +$1.48M
POW
172
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.48M 0.09%
150,000
– –
PRPB
173
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.48M 0.09%
147,908
-158,492
-52% -$1.58M
SDAC
174
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.48M 0.09%
150,000
– –
TWLV
175
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.47M 0.09%
149,996
– –
5 6
7
8 9