PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Return 42.23%
This Quarter Return
-0.74%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.42B
AUM Growth
-$166M
Cap. Flow
-$131M
Cap. Flow %
-9.19%
Top 10 Hldgs %
30.26%
Holding
435
New
79
Increased
46
Reduced
32
Closed
76

Top Buys

1
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$26.8M
2
GXO icon
GXO Logistics
GXO
$23.5M
3
VCXAU
10X Capital Venture Acquisition Corp. II Unit
VCXAU
$19.8M
4
KSU
Kansas City Southern
KSU
$19.7M
5
TPBAU
TPB Acquisition Corporation I Unit
TPBAU
$17.2M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$76.3M
2
PFPT
Proofpoint, Inc.
PFPT
$70.3M
3
GRA
W.R. Grace & Co.
GRA
$45.9M
4
XPO icon
XPO
XPO
$22.5M
5
CCK icon
Crown Holdings
CCK
$20.4M

Sector Composition

1 Financials 30.92%
2 Industrials 11.39%
3 Communication Services 10.25%
4 Consumer Discretionary 9.82%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EJFAW
226
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$576K 0.04%
+351,166
New +$576K
SHPWW
227
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$570K 0.04%
+576,044
New +$570K
DNAB
228
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$556K 0.04%
+56,259
New +$556K
PEARW
229
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$545K 0.03%
573,617
+83,846
+17% +$79.7K
TRTL.WS
230
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$534K 0.03%
+437,522
New +$534K
ASZ.WS
231
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
$516K 0.03%
491,019
+300,000
+157% +$315K
ALTUW
232
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$514K 0.03%
756,223
+57,197
+8% +$38.9K
GSQD.U
233
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$503K 0.03%
50,000
– –
KCAC.WS
234
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$503K 0.03%
441,232
+191,232
+76% +$218K
CRU.U
235
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$501K 0.03%
50,000
– –
IACB.U
236
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$501K 0.03%
50,000
– –
PRDS
237
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$498K 0.03%
50,000
– –
GNW icon
238
Genworth Financial
GNW
$3.52B
$488K 0.03%
+130,000
New +$488K
TOI icon
239
The Oncology Institute
TOI
$309M
$470K 0.03%
47,294
– –
TSIBU
240
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$464K 0.03%
46,429
– –
VTIQW
241
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$461K 0.03%
597,000
– –
FTAAW
242
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$455K 0.03%
349,627
+134,393
+62% +$175K
IVAN.WS
243
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$444K 0.03%
306,159
+222,576
+266% +$323K
ZWRKW
244
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$427K 0.03%
666,666
– –
LNZAW icon
245
LanzaTech Global, Inc. Warrant
LNZAW
$4.42M
$416K 0.03%
+742,500
New +$416K
MKFG.WS
246
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$400K 0.03%
+295,538
New +$400K
LGV.WS
247
DELISTED
Longview 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
LGV.WS
$398K 0.03%
307,991
+200,000
+185% +$258K
RGTI icon
248
Rigetti Computing
RGTI
$4.89B
$391K 0.02%
+40,000
New +$391K
SLAM
249
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$390K 0.02%
+40,000
New +$390K
GTPB
250
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$361K 0.02%
36,686
– –
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10
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