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
FTPAW
251
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$360K 0.02%
375,000
– –
ENJYW
252
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$329K 0.02%
245,225
-4,875
-2% -$6.54K
ARTA
253
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$298K 0.02%
+30,000
New +$298K
FPAC.WS
254
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$280K 0.02%
161,794
-138,206
-46% -$239K
NVTSW
255
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$276K 0.02%
145,177
-59,761
-29% -$114K
FSRXW
256
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$272K 0.02%
306,250
– –
CLAA.WS
257
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$270K 0.02%
333,525
+222,492
+200% +$180K
HERAW
258
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$258K 0.02%
250,000
– –
NXU.WS
259
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$254K 0.02%
233,099
– –
CCVI.U
260
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$251K 0.02%
25,000
– –
DAVEW icon
261
Dave Inc. Warrants
DAVEW
$13.2M
$243K 0.02%
143,079
-728,341
-84% -$1.24M
SBII
262
DELISTED
Sandbridge X2 Corp.
SBII
$243K 0.02%
+25,000
New +$243K
PACXW
263
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$229K 0.01%
207,912
– –
SONDW icon
264
Sonder Holdings Inc. Warrants
SONDW
$159K
$223K 0.01%
131,130
-374,931
-74% -$638K
IGACW
265
DELISTED
IG Acquisition Corp. Warrant
IGACW
$217K 0.01%
264,044
– –
MBAC.WS
266
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$217K 0.01%
+162,200
New +$217K
CPSR.WS
267
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$211K 0.01%
242,238
– –
NGC.WS
268
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$207K 0.01%
224,999
– –
BURU.WS
269
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$200K 0.01%
344,640
-133,318
-28% -$77.4K
BNAI
270
Brand Engagement Network
BNAI
$13.3M
$195K 0.01%
+20,000
New +$195K
ISOS.WS
271
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$193K 0.01%
+140,185
New +$193K
LOKM.WS
272
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$190K 0.01%
+195,343
New +$190K
SLAMW
273
DELISTED
Slam Corp. warrant
SLAMW
$187K 0.01%
+208,000
New +$187K
COOLW
274
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$187K 0.01%
233,332
– –
PIIIW icon
275
P3 Health Partners Inc. Warrant
PIIIW
$179K 0.01%
203,427
+148,532
+271% +$131K
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