PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Return 42.23%
This Quarter Return
+8.37%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.59B
AUM Growth
-$31.2M
Cap. Flow
-$86M
Cap. Flow %
-5.4%
Top 10 Hldgs %
37.23%
Holding
490
New
147
Increased
43
Reduced
26
Closed
129

Top Buys

1
SJR
Shaw Communications Inc.
SJR
$93.8M
2
PFPT
Proofpoint, Inc.
PFPT
$70.3M
3
WTW icon
Willis Towers Watson
WTW
$31.3M
4
ZWRK
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$19.4M
5
KSU
Kansas City Southern
KSU
$18.1M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$93.4M
2
RP
RealPage, Inc.
RP
$80.2M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$56.4M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$26.4M
5
CLGX
Corelogic, Inc.
CLGX
$25M

Sector Composition

1 Financials 24.88%
2 Consumer Discretionary 14.44%
3 Technology 10.53%
4 Communication Services 8.09%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFTRW
326
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$67K ﹤0.01%
66,666
– –
CLAS.WS
327
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$63K ﹤0.01%
80,300
– –
SWETW
328
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$57K ﹤0.01%
75,000
– –
HUMAW icon
329
Humacyte, Inc. Warrant
HUMAW
$33.1M
$54K ﹤0.01%
19,155
-42,771
-69% -$121K
ORGNW icon
330
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$54K ﹤0.01%
27,813
– –
CXAIW icon
331
CXApp Inc. Warrant
CXAIW
$1.88M
$49K ﹤0.01%
57,950
– –
POWRW
332
DELISTED
Powered Brands Warrants
POWRW
$49K ﹤0.01%
+50,000
New +$49K
NIRWW
333
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$46K ﹤0.01%
62,500
– –
OEPWW
334
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$45K ﹤0.01%
50,000
– –
CHPMW
335
DELISTED
CHP Merger Corp. Warrant
CHPMW
$45K ﹤0.01%
49,999
– –
TWLVW
336
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$44K ﹤0.01%
+49,997
New +$44K
TOIIW
337
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
$43K ﹤0.01%
24,999
– –
SDSTW
338
Stardust Power Inc. Warrant
SDSTW
$2.53M
$43K ﹤0.01%
41,665
– –
SCLEW
339
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$43K ﹤0.01%
+37,500
New +$43K
PMVC.WS
340
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$43K ﹤0.01%
49,998
– –
JWSM.WS
341
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$42K ﹤0.01%
+33,176
New +$42K
CPUH.WS
342
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$38K ﹤0.01%
+25,000
New +$38K
DCRNW
343
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$34K ﹤0.01%
+23,333
New +$34K
MILEW
344
DELISTED
Metromile, Inc. Warrant
MILEW
$33K ﹤0.01%
+15,030
New +$33K
IMPX.WS
345
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$31K ﹤0.01%
31,905
– –
PRPB.WS
346
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$28K ﹤0.01%
20,565
– –
TBCPW
347
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$26K ﹤0.01%
+20,000
New +$26K
FVT.WS
348
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$24K ﹤0.01%
20,000
– –
XOSWW
349
Xos, Inc. Warrants
XOSWW
$98K
$23K ﹤0.01%
+12,252
New +$23K
CRHC.WS
350
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$22K ﹤0.01%
18,820
– –
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14
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