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
IGACW
301
DELISTED
IG Acquisition Corp. Warrant
IGACW
$210K 0.01%
264,044
– –
SHPWW
302
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$207K 0.01%
403,408
-172,636
-30% -$88.6K
NGC.WS
303
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
$200K 0.01%
224,999
– –
BNAI
304
Brand Engagement Network
BNAI
$13.3M
$195K 0.01%
20,000
– –
FSRXW
305
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$189K 0.01%
306,250
– –
STRE.WS
306
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$180K 0.01%
+200,000
New +$180K
BURU.WS
307
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$179K 0.01%
344,640
– –
IPVF.WS
308
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
$179K 0.01%
120,000
– –
ATSPT
309
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$179K 0.01%
+18,098
New +$179K
OPALW
310
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$167K 0.01%
+100,217
New +$167K
COOLW
311
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$161K 0.01%
233,332
– –
DCRDW
312
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$161K 0.01%
+169,061
New +$161K
BOWL.WS
313
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$161K 0.01%
+140,185
New +$161K
GTPA
314
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$159K 0.01%
+16,205
New +$159K
CPSR.WS
315
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$153K 0.01%
242,238
– –
DAVEW icon
316
Dave Inc. Warrants
DAVEW
$13.2M
$152K 0.01%
143,079
– –
DCRNW
317
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$149K 0.01%
94,968
+71,635
+307% +$112K
BLTSW
318
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$147K 0.01%
185,000
– –
PPGHW
319
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$145K 0.01%
100,000
– –
TWNT.WS
320
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$141K 0.01%
+166,666
New +$141K
MKFG.WS
321
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$140K 0.01%
167,132
-128,406
-43% -$108K
ZFOXW
322
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$140K 0.01%
+200,000
New +$140K
JUGGW
323
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$133K 0.01%
+135,795
New +$133K
SLAMW
324
DELISTED
Slam Corp. warrant
SLAMW
$129K 0.01%
208,000
– –
SRSAW
325
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$127K 0.01%
133,333
– –
11 12
13
14 15