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
STRE.WS
176
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$4.6K ﹤0.01%
200,000
– –
WEJOW
177
DELISTED
Wejo Group Limited Warrant
WEJOW
$4.41K ﹤0.01%
88,613
– –
EOCW.WS
178
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$3.59K ﹤0.01%
47,546
– –
LCAHW
179
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$3.49K ﹤0.01%
34,932
-91,542
-72% -$9.15K
MSDAW
180
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$2.66K ﹤0.01%
34,380
– –
ABVEW
181
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$2.6K ﹤0.01%
43,405
– –
BRIVW
182
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$2.4K ﹤0.01%
80,113
– –
NGC.WS
183
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$2.07K ﹤0.01%
24,658
– –
SDACW
184
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2.03K ﹤0.01%
50,698
– –
CCTSW
185
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2K ﹤0.01%
200,000
– –
FSRXW
186
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1.56K ﹤0.01%
306,250
– –
RDZNW icon
187
Roadzen, Inc. Warrants
RDZNW
$4.03M
$1.26K ﹤0.01%
119,969
– –
SDSTW
188
Stardust Power Inc. Warrant
SDSTW
$2.47M
$1.25K ﹤0.01%
41,665
– –
VMGAW
189
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$1.07K ﹤0.01%
35,000
– –
TRONW
190
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.04K ﹤0.01%
103,694
– –
FRSGW
191
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$953 ﹤0.01%
75,000
– –
TWLVW
192
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$790 ﹤0.01%
49,997
– –
PACXW
193
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$254 ﹤0.01%
507,912
– –
PTOCW
194
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$170 ﹤0.01%
100,000
– –
POWRW
195
DELISTED
Powered Brands Warrants
POWRW
$15 ﹤0.01%
50,000
– –
FTVIW
196
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-300,000
Closed -$12K
ARKK icon
197
ARK Innovation ETF
ARKK
$7.49B
– –
0
– –
BHC icon
198
Bausch Health
BHC
$2.72B
– –
0
– –
BX icon
199
Blackstone
BX
$133B
– –
0
– –
CCK icon
200
Crown Holdings
CCK
$11B
– –
0
– –
6 7
8
9 10