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
NSTB.WS
276
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$179K 0.01%
126,873
-22,940
-15% -$32.4K
BLTSW
277
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$178K 0.01%
185,000
+10,000
+6% +$9.62K
ATHN.WS
278
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$171K 0.01%
+125,719
New +$171K
NGCAW
279
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$168K 0.01%
100,200
– –
GIGGW
280
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$158K 0.01%
+150,000
New +$158K
IPVF.WS
281
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$154K 0.01%
120,000
– –
CTV
282
DELISTED
Innovid Corp.
CTV
$149K 0.01%
+15,000
New +$149K
VHAQ.WS
283
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$138K 0.01%
550,333
– –
SPAQ.WS
284
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$137K 0.01%
124,121
-646
-0.5% -$713
SCOAW
285
DELISTED
ScION Tech Growth I Warrant
SCOAW
$128K 0.01%
166,666
– –
PV.WS
286
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$128K 0.01%
150,000
– –
FCAX.WS
287
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
$128K 0.01%
145,823
+80,823
+124% +$70.9K
SRSAW
288
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$121K 0.01%
133,333
– –
GETR.WS
289
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$118K 0.01%
119,997
– –
VHAQ.RT
290
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$116K 0.01%
550,333
– –
RNWWW
291
ReNew Energy Global plc Warrant
RNWWW
$1.24M
$107K 0.01%
+59,035
New +$107K
CLRMW
292
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$103K 0.01%
165,524
– –
EUSGW
293
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$101K 0.01%
75,000
– –
NGCA
294
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$99K 0.01%
+10,000
New +$99K
PNTM.WS
295
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$93K 0.01%
130,154
– –
ACAHW
296
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$92K 0.01%
166,666
– –
RMGCW
297
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$90K 0.01%
99,200
– –
PPGHW
298
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$89K 0.01%
100,000
– –
CTAQW
299
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$87K 0.01%
133,333
– –
SHACW
300
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$87K 0.01%
149,248
– –
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