PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Return 42.23%
This Quarter Return
+2.03%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.33B
AUM Growth
-$192M
Cap. Flow
-$161M
Cap. Flow %
-12.1%
Top 10 Hldgs %
38.33%
Holding
355
New
18
Increased
12
Reduced
62
Closed
58

Top Buys

1
AVLR
Avalara, Inc.
AVLR
$69.2M
2
SWIR
Sierra Wireless
SWIR
$51.2M
3
BHVN icon
Biohaven
BHVN
$49.6M
4
ATVI
Activision Blizzard Inc.
ATVI
$44.6M
5
PING
Ping Identity Holding Corp.
PING
$28.3M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$67.8M
2
CDK
CDK Global, Inc.
CDK
$40.8M
3
FE icon
FirstEnergy
FE
$38.4M
4
KSS icon
Kohl's
KSS
$34.7M
5
VG
Vonage Holdings Corporation
VG
$32M

Sector Composition

1 Financials 43.1%
2 Technology 20.57%
3 Communication Services 13.43%
4 Industrials 7.32%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIG icon
301
Transocean
RIG
$2.92B
– –
0
– –
SWX icon
302
Southwest Gas
SWX
$5.69B
– –
-71,800
Closed -$6.25M
TSAT icon
303
Telesat
TSAT
$322M
– –
-106,913
Closed -$1.19M
VLRS
304
Controladora Vuela Compañía de Aviación
VLRS
$702M
– –
-118,238
Closed -$1.21M
VYX icon
305
NCR Voyix
VYX
$1.74B
– –
0
– –
WEN icon
306
Wendy's
WEN
$1.94B
– –
0
– –
XLE icon
307
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
0
– –
AIRJW
308
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
– –
-294,995
Closed -$58K
GCTS.WS
309
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
– –
-150,000
Closed -$33K
CNH
310
CNH Industrial
CNH
$14.2B
– –
-416,435
Closed -$4.83M
XAGEW
311
Longevity Health Holdings, Inc. Warrant
XAGEW
$106K
– –
-371,250
Closed -$142K
CNDA.WS
312
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
– –
-299,999
Closed -$66K
TRTL.WS
313
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
– –
-187,522
Closed -$51K
AKLI
314
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-130,514
Closed -$1.29M
GAQ.U
315
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
– –
-1,980,000
Closed -$20.1M
VMW
316
DELISTED
VMware, Inc
VMW
– –
-50,000
Closed -$5.7M
PRPC
317
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-200,000
Closed -$1.97M
BOAC.U
318
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-115,000
Closed -$1.17M
ZINGW
319
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-100,000
Closed -$18K
AJRD
320
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-130,200
Closed -$5.29M
AHRNW
321
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
– –
-197,892
Closed -$24K
HCNEW
322
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-156,265
Closed -$59K
GSQB.WS
323
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-83,333
Closed -$12K
DMYS.WS
324
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-425,000
Closed -$152K
FTPAW
325
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-361,591
Closed -$65K
11 12
13
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