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
EQHA.WS
301
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$87K 0.01%
150,000
– –
OACB.WS
302
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$87K 0.01%
96,400
+13,600
+16% +$12.3K
AEACW
303
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$85K 0.01%
125,000
– –
ACII.WS
304
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$85K 0.01%
100,000
– –
GSQD.WS
305
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$85K 0.01%
80,945
– –
SLACW
306
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$83K 0.01%
+100,000
New +$83K
IPVIW
307
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$80K 0.01%
120,000
– –
FINMW
308
DELISTED
Marlin Technology Corporation Warrant
FINMW
$80K 0.01%
99,999
– –
HCARW
309
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$80K 0.01%
121,947
– –
JCICW
310
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$76K ﹤0.01%
124,998
– –
FRWAW
311
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$75K ﹤0.01%
+91,842
New +$75K
GNACW
312
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$70K ﹤0.01%
100,000
– –
PSPC.WS
313
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
$70K ﹤0.01%
+77,434
New +$70K
LFTRW
314
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$68K ﹤0.01%
83,784
– –
BIOTW
315
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$66K ﹤0.01%
100,000
– –
AAC.WS
316
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$65K ﹤0.01%
76,844
-3,156
-4% -$2.67K
ASAQ.WS
317
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$65K ﹤0.01%
97,141
– –
SCVX.WS
318
DELISTED
SCVX Corp.
SCVX.WS
$65K ﹤0.01%
80,800
– –
FRSGW
319
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$62K ﹤0.01%
+75,000
New +$62K
KAIRW
320
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$59K ﹤0.01%
100,000
– –
ABVEW
321
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$58K ﹤0.01%
100,000
– –
AKICW
322
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$58K ﹤0.01%
97,428
– –
BNZIW icon
323
Banzai International, Inc. Warrant
BNZIW
$297K
$57K ﹤0.01%
97,883
– –
TLGA.WS
324
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$57K ﹤0.01%
100,666
– –
HUMAW icon
325
Humacyte, Inc. Warrant
HUMAW
$33.1M
$55K ﹤0.01%
19,155
– –
11 12
13
14 15