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
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
KSS icon
202
Kohl's
KSS
$1.86B
– –
0
– –
LMND icon
203
Lemonade
LMND
$3.71B
– –
-17,104
Closed -$362K
MAC icon
204
Macerich
MAC
$4.74B
– –
0
– –
R icon
205
Ryder
R
$7.64B
– –
0
– –
RIG icon
206
Transocean
RIG
$2.9B
– –
0
– –
SAFE
207
Safehold
SAFE
$1.17B
– –
-13,145
Closed -$593K
SU icon
208
Suncor Energy
SU
$48.5B
– –
-192,400
Closed -$5.41M
VVV icon
209
Valvoline
VVV
$4.96B
– –
-153,979
Closed -$3.9M
VYX icon
210
NCR Voyix
VYX
$1.84B
– –
0
– –
WK icon
211
Workiva
WK
$4.48B
– –
0
– –
XPO icon
212
XPO
XPO
$15.4B
– –
-80,784
Closed -$2.14M
GETR
213
DELISTED
Getaround, Inc.
GETR
– –
-353,182
Closed -$3.48M
COOL
214
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-363,283
Closed -$3.62M
SLAC
215
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-484,995
Closed -$4.77M
TBCP
216
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-61,905
Closed -$610K
ACAQ
217
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-411,350
Closed -$4.14M
BTWN
218
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-89,410
Closed -$897K
CPAAW
219
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-85,480
Closed -$22K
CPUH
220
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-59,968
Closed -$592K
TRKA
221
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
– –
-10,810
Closed -$92K
CIIGW
222
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-158,720
Closed -$17K
IPVI
223
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-353,204
Closed -$3.48M
ALTIW
224
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
-202,872
Closed -$56K
TWNI
225
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-390,828
Closed -$3.88M
7 8
9
10 11