PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Return 42.23%
This Quarter Return
+4.62%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.84B
AUM Growth
+$419M
Cap. Flow
+$395M
Cap. Flow %
21.41%
Top 10 Hldgs %
31.92%
Holding
461
New
101
Increased
75
Reduced
48
Closed
62

Top Buys

1
EXC icon
Exelon
EXC
$147M
2
CONE
CyrusOne Inc Common Stock
CONE
$53M
3
NUAN
Nuance Communications, Inc.
NUAN
$33.6M
4
IAG icon
IAMGOLD
IAG
$32M
5
FLOW
SPX FLOW, Inc.
FLOW
$26.2M

Top Sells

1
KSU
Kansas City Southern
KSU
$37M
2
CCK icon
Crown Holdings
CCK
$18.9M
3
BOX icon
Box
BOX
$16.7M
4
BBWI icon
Bath & Body Works
BBWI
$15M
5
EMBK
Embark Technology, Inc. Common Stock
EMBK
$14.9M

Sector Composition

1 Financials 26.1%
2 Utilities 10.69%
3 Communication Services 10.14%
4 Industrials 8.35%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZOO.WS
251
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
$521K 0.03%
579,350
-75,200
-11% -$67.6K
PRPB.WS
252
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$506K 0.03%
372,036
+351,471
+1,709% +$478K
SBEAW
253
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$506K 0.03%
+361,723
New +$506K
GSQD.U
254
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
– –
VTIQW
255
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$501K 0.02%
597,000
– –
CRU.U
256
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$499K 0.02%
50,000
– –
BHIL.WS
257
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$496K 0.02%
403,513
-277,984
-41% -$342K
LVOXW
258
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$472K 0.02%
776,769
– –
IVAN.WS
259
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$470K 0.02%
268,474
-37,685
-12% -$66K
TSIBU
260
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$457K 0.02%
46,429
– –
SCLEW
261
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$455K 0.02%
487,500
+450,000
+1,200% +$420K
PL icon
262
Planet Labs
PL
$1.98B
$446K 0.02%
72,485
-1,118,291
-94% -$6.88M
ALTUW
263
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$435K 0.02%
756,223
– –
OACB.WS
264
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$433K 0.02%
408,907
+312,507
+324% +$331K
ZWRKW
265
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$410K 0.02%
666,666
– –
IIIIW
266
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$400K 0.02%
666,666
– –
FTPAW
267
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$399K 0.02%
375,000
– –
TRTL.WS
268
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
$398K 0.02%
437,522
– –
SLAM
269
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$389K 0.02%
40,000
– –
ACRO
270
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$389K 0.02%
+40,002
New +$389K
LNZAW icon
271
LanzaTech Global, Inc. Warrant
LNZAW
$4.42M
$379K 0.02%
742,500
– –
CFFVW
272
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$378K 0.02%
700,000
– –
PSPC.WS
273
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
$335K 0.02%
393,899
+316,465
+409% +$269K
EVTL.WS
274
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$330K 0.02%
+485,906
New +$330K
PACXW
275
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$330K 0.02%
507,912
+300,000
+144% +$195K
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