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
WULF icon
251
TeraWulf
WULF
$3.58B
$252K 0.01%
+29,999
New +$252K
CCVI
252
DELISTED
Churchill Capital Corp VI
CCVI
$246K 0.01%
+25,000
New +$246K
SBII
253
DELISTED
Sandbridge X2 Corp.
SBII
$244K 0.01%
25,000
– –
PSPC.WS
254
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
$222K 0.01%
393,899
– –
TRTL.WS
255
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
$220K 0.01%
437,522
– –
CZOO.WS
256
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
$220K 0.01%
579,350
– –
BNAI
257
Brand Engagement Network
BNAI
$13.3M
$196K 0.01%
20,000
– –
SCLEW
258
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$186K 0.01%
311,667
-175,833
-36% -$105K
ACRO.WS
259
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$182K 0.01%
383,375
– –
ATSPT
260
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$180K 0.01%
18,098
– –
AHRNW
261
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$179K 0.01%
+597,892
New +$179K
FVIV.WS
262
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$179K 0.01%
336,832
+30,832
+10% +$16.4K
LOCC.WS
263
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$179K 0.01%
343,648
+330,000
+2,418% +$172K
CLAA.WS
264
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
$177K 0.01%
431,351
– –
CNDA.WS
265
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$176K 0.01%
+299,999
New +$176K
ATEK.WS
266
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$173K 0.01%
+800,000
New +$173K
FTVIW
267
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$172K 0.01%
+300,000
New +$172K
ZWRKW
268
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$167K 0.01%
666,666
– –
FRGE.WS
269
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$160K 0.01%
+96,313
New +$160K
LGV.WS
270
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
$155K 0.01%
370,406
– –
FCAX.WS
271
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$154K 0.01%
383,623
– –
ETAC
272
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$149K 0.01%
15,000
-200,003
-93% -$1.99M
FTPAW
273
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$141K 0.01%
374,451
-549
-0.1% -$207
LNZAW icon
274
LanzaTech Global, Inc. Warrant
LNZAW
$4.42M
$140K 0.01%
242,500
-500,000
-67% -$289K
SHPWW
275
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$138K 0.01%
403,408
– –
9 10
11
12 13