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
SAFE
176
Safehold
SAFE
$1.17B
$593K 0.03%
13,145
-67,709
-84% -$3.05M
CPUH
177
DELISTED
Compute Health Acquisition Corp.
CPUH
$592K 0.03%
59,968
-40,032
-40% -$395K
TSIB
178
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$494K 0.03%
50,102
– –
HCAR
179
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$492K 0.03%
49,569
-42,293
-46% -$420K
FMIV
180
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$396K 0.02%
40,391
– –
PRTY
181
DELISTED
Party City Holdco Inc.
PRTY
$395K 0.02%
+250,000
New +$395K
ACRO
182
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$388K 0.02%
40,002
– –
LMND icon
183
Lemonade
LMND
$3.71B
$362K 0.02%
+17,104
New +$362K
LDHA
184
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$330K 0.02%
33,323
– –
GSQD
185
DELISTED
G Squared Ascend I Inc.
GSQD
$296K 0.02%
29,825
-20,175
-40% -$200K
CCVI
186
DELISTED
Churchill Capital Corp VI
CCVI
$246K 0.01%
25,000
– –
LVOXW
187
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$244K 0.01%
776,769
– –
LUNRW
188
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$199K 0.01%
995,042
-332,400
-25% -$66.5K
GAQ.WS
189
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
$188K 0.01%
+990,000
New +$188K
BOAC.WS
190
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
$155K 0.01%
+1,100,000
New +$155K
BGRYW
191
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$122K 0.01%
681,507
– –
LOCC.WS
192
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
$117K 0.01%
343,648
– –
TPBAW
193
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$110K 0.01%
177,500
– –
TRKA
194
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$92K 0.01%
10,810
– –
ATEK.WS
195
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$78K ﹤0.01%
599,800
-200,200
-25% -$26K
ASZ.WS
196
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$77K ﹤0.01%
774,190
– –
CLAA.WS
197
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
$68K ﹤0.01%
431,351
– –
SCRMW
198
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$67K ﹤0.01%
305,215
-192,962
-39% -$42.4K
BHIL.WS
199
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$58K ﹤0.01%
144,492
– –
ALTIW
200
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$56K ﹤0.01%
202,872
– –
6 7
8
9 10