PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Return 42.23%
This Quarter Return
+2.29%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.77B
AUM Growth
-$73.8M
Cap. Flow
-$47.4M
Cap. Flow %
-2.68%
Top 10 Hldgs %
25%
Holding
566
New
166
Increased
30
Reduced
49
Closed
157

Top Buys

1
AMZN icon
Amazon
AMZN
$48.9M
2
HTZ icon
Hertz
HTZ
$48.9M
3
PLAN
Anaplan, Inc.
PLAN
$44.9M
4
CERN
Cerner Corp
CERN
$44M
5
FCNCA icon
First Citizens BancShares
FCNCA
$36.5M

Top Sells

1
EXC icon
Exelon
EXC
$147M
2
SJR
Shaw Communications Inc.
SJR
$54.9M
3
CONE
CyrusOne Inc Common Stock
CONE
$53M
4
NUAN
Nuance Communications, Inc.
NUAN
$39.1M
5
WTW icon
Willis Towers Watson
WTW
$34.3M

Sector Composition

1 Financials 41.99%
2 Industrials 12.57%
3 Communication Services 9.55%
4 Consumer Discretionary 8.85%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCRMW
226
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$495K 0.02%
+798,397
New +$495K
GSQD
227
DELISTED
G Squared Ascend I Inc.
GSQD
$493K 0.02%
+50,000
New +$493K
TSIB
228
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$491K 0.02%
+50,102
New +$491K
KPLT icon
229
Katapult Holdings
KPLT
$96.4M
$486K 0.02%
8,171
-6,000
-42% -$357K
ALTIW
230
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$446K 0.02%
712,872
– –
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
$444K 0.02%
793,086
-300,000
-27% -$168K
SATLW icon
232
Satellogic Inc. Warrant
SATLW
$43.6M
$413K 0.02%
+550,000
New +$413K
ACRO
233
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$388K 0.02%
40,002
– –
IPOD
234
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$388K 0.02%
38,809
-551,748
-93% -$5.52M
PEARW
235
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$378K 0.02%
477,602
– –
PRPB.WS
236
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$372K 0.02%
372,036
– –
SES.WS icon
237
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.5M
$359K 0.02%
+160,807
New +$359K
HUGS.WS
238
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$338K 0.02%
300,000
-100,000
-25% -$113K
NRGV.WS
239
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$337K 0.02%
+124,955
New +$337K
LDHA
240
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$326K 0.02%
33,323
– –
AUS.WS
241
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$298K 0.01%
542,172
-1,800
-0.3% -$989
ARTA
242
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$296K 0.01%
30,000
– –
DMYS.WS
243
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
$293K 0.01%
+425,000
New +$293K
XAGEW
244
Longevity Health Holdings, Inc. Warrant
XAGEW
$109K
$290K 0.01%
+371,250
New +$290K
TRKA
245
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$284K 0.01%
+10,810
New +$284K
BGRYW
246
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$282K 0.01%
681,507
-29,210
-4% -$12.1K
VTIQW
247
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$269K 0.01%
597,000
– –
LVOXW
248
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$256K 0.01%
776,769
– –
TPBAW
249
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$254K 0.01%
+577,500
New +$254K
FTAAW
250
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$253K 0.01%
482,444
– –
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