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
KCGI.WS
301
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$90K ﹤0.01%
+150,000
New +$90K
LOKM.WS
302
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$88K ﹤0.01%
195,343
– –
SONDW icon
303
Sonder Holdings Inc. Warrants
SONDW
$128K
$83K ﹤0.01%
115,652
-10,798
-9% -$7.75K
LLAP.WS
304
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$82K ﹤0.01%
+166,666
New +$82K
MBAC.WS
305
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$79K ﹤0.01%
231,000
– –
SOUNW icon
306
SoundHound AI, Inc. Warrant
SOUNW
$2.88B
$73K ﹤0.01%
100,000
-100,000
-50% -$73K
RCFA.WS
307
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$72K ﹤0.01%
+200,000
New +$72K
MCAER
308
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$71K ﹤0.01%
+235,000
New +$71K
JUN.WS
309
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$71K ﹤0.01%
+175,000
New +$71K
GETR.WS
310
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
$66K ﹤0.01%
119,997
– –
BHIL.WS
311
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$65K ﹤0.01%
144,492
-259,021
-64% -$117K
LCAHW
312
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$64K ﹤0.01%
+127,474
New +$64K
RONI.WS
313
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$62K ﹤0.01%
+100,000
New +$62K
CIIGW
314
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$62K ﹤0.01%
+158,720
New +$62K
GTPAW
315
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$61K ﹤0.01%
+59,999
New +$61K
COOLW
316
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$60K ﹤0.01%
233,332
– –
PV.WS
317
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
$60K ﹤0.01%
150,000
– –
GCTS.WS
318
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
$58K ﹤0.01%
+150,000
New +$58K
RRAC.WS
319
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$55K ﹤0.01%
+125,000
New +$55K
MTVC.WS
320
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$55K ﹤0.01%
+133,333
New +$55K
FIACW
321
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$55K ﹤0.01%
+200,000
New +$55K
SCUA.WS
322
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$54K ﹤0.01%
+180,114
New +$54K
KAHC.WS
323
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$54K ﹤0.01%
+81,250
New +$54K
GSEVW
324
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$53K ﹤0.01%
+62,791
New +$53K
EQHA.WS
325
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
$52K ﹤0.01%
150,000
– –
11 12
13
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