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
ORIAW
151
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$15.2K ﹤0.01%
100,000
– –
JWSM.WS
152
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$13.7K ﹤0.01%
211,198
– –
MBAC.WS
153
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$12.6K ﹤0.01%
231,000
– –
RRAC.WS
154
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$12.5K ﹤0.01%
125,000
– –
PRPC.WS
155
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$11.1K ﹤0.01%
220,067
– –
FIACW
156
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$10K ﹤0.01%
200,000
– –
SCUA.WS
157
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$9.73K ﹤0.01%
180,114
– –
PNTM.WS
158
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$9.55K ﹤0.01%
119,404
– –
JUGGW
159
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$9.5K ﹤0.01%
151,283
– –
SONDW icon
160
Sonder Holdings Inc. Warrants
SONDW
$129K
$9.35K ﹤0.01%
115,652
– –
CTAQW
161
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$8.96K ﹤0.01%
133,333
– –
ACAHW
162
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$8.33K ﹤0.01%
166,666
– –
HUMAW icon
163
Humacyte, Inc. Warrant
HUMAW
$34M
$7.52K ﹤0.01%
19,155
– –
COOLW
164
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$7.02K ﹤0.01%
233,332
– –
BNZIW icon
165
Banzai International, Inc. Warrant
BNZIW
$270K
$6.85K ﹤0.01%
97,883
– –
SHPWW
166
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$6.82K ﹤0.01%
403,408
– –
NKGNW
167
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$6.79K ﹤0.01%
80,000
– –
CMCAW
168
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$6.72K ﹤0.01%
192,006
– –
IVCBW
169
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$6.58K ﹤0.01%
228,313
– –
MTVC.WS
170
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$5.35K ﹤0.01%
133,333
– –
ENTFW
171
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$5.12K ﹤0.01%
275,000
– –
VLATW
172
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$5.01K ﹤0.01%
100,100
– –
NSTB.WS
173
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$4.91K ﹤0.01%
75,693
– –
CZOO.WS
174
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$4.69K ﹤0.01%
579,350
– –
LITTW
175
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$4.67K ﹤0.01%
116,666
– –
5 6
7
8 9