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
VTIQW
201
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$51K ﹤0.01%
597,000
– –
FZT.WS
202
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$48K ﹤0.01%
100,000
– –
IIIIW
203
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$47K ﹤0.01%
666,666
– –
PRPC.WS
204
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
$40K ﹤0.01%
220,067
– –
PSPC.WS
205
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
$40K ﹤0.01%
377,285
-16,614
-4% -$1.76K
LCW.WS
206
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$39K ﹤0.01%
325,000
– –
ENTFW
207
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$33K ﹤0.01%
275,000
– –
AAC.WS
208
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$32K ﹤0.01%
276,844
– –
JUGGW
209
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$32K ﹤0.01%
151,283
– –
RONI.WS
210
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$32K ﹤0.01%
100,000
– –
CZOO.WS
211
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
$31K ﹤0.01%
579,350
– –
FCAX.WS
212
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$30K ﹤0.01%
383,623
– –
RRAC.WS
213
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
$29K ﹤0.01%
125,000
– –
GIIXW
214
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$28K ﹤0.01%
29,429
– –
SCUA.WS
215
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
$27K ﹤0.01%
180,114
– –
ACAQ.WS
216
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$23K ﹤0.01%
401,983
– –
ZWRKW
217
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$23K ﹤0.01%
666,666
– –
KCGI.WS
218
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$23K ﹤0.01%
150,000
– –
HUMAW icon
219
Humacyte, Inc. Warrant
HUMAW
$33.1M
$22K ﹤0.01%
19,155
– –
LCAHW
220
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$22K ﹤0.01%
126,474
-1,000
-0.8% -$174
CPAAW
221
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$22K ﹤0.01%
85,480
– –
JWSM.WS
222
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
$21K ﹤0.01%
211,198
– –
APGB.WS
223
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$20K ﹤0.01%
185,040
– –
MCAER
224
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$20K ﹤0.01%
235,000
– –
PV.WS
225
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$20K ﹤0.01%
150,000
– –
7 8
9
10 11