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
RBAC
201
DELISTED
RedBall Acquisition Corp.
RBAC
$497K 0.03%
49,863
-59,153
-54% -$590K
GSQD
202
DELISTED
G Squared Ascend I Inc.
GSQD
$491K 0.03%
50,000
– –
TSIB
203
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$490K 0.03%
50,102
– –
FMIV
204
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$395K 0.02%
40,391
-308,922
-88% -$3.02M
ACRO
205
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$387K 0.02%
40,002
– –
LDHA
206
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$326K 0.02%
33,323
– –
ATHA icon
207
Athira Pharma
ATHA
$15.4M
$305K 0.02%
+100,000
New +$305K
CCVI
208
DELISTED
Churchill Capital Corp VI
CCVI
$245K 0.01%
25,000
– –
TRKA
209
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$205K 0.01%
10,810
– –
SCRMW
210
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$189K 0.01%
498,177
-300,220
-38% -$114K
LUNRW
211
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$186K 0.01%
1,327,442
-26,418
-2% -$3.7K
DMYS.WS
212
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$152K 0.01%
425,000
– –
ETAC
213
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$150K 0.01%
15,000
– –
BGRYW
214
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$146K 0.01%
681,507
– –
XAGEW
215
Longevity Health Holdings, Inc. Warrant
XAGEW
$114K
$142K 0.01%
371,250
– –
LVOXW
216
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$128K 0.01%
776,769
– –
VTIQW
217
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$119K 0.01%
597,000
– –
ALTIW
218
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$118K 0.01%
202,872
-510,000
-72% -$297K
PRPB.WS
219
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$108K 0.01%
234,182
-137,854
-37% -$63.6K
PSPC.WS
220
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$108K 0.01%
393,899
– –
ATEK.WS
221
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$107K 0.01%
800,000
– –
ASZ.WS
222
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
$95K 0.01%
774,190
-18,896
-2% -$2.32K
LOCC.WS
223
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
$95K 0.01%
343,648
– –
AAGRW
224
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$86K 0.01%
614,408
-45,592
-7% -$6.38K
ZWRKW
225
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$80K ﹤0.01%
666,666
– –
7 8
9
10 11