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
SWETW
326
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$53K ﹤0.01%
75,000
– –
SDACW
327
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$51K ﹤0.01%
75,000
– –
NAACW
328
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$49K ﹤0.01%
65,328
– –
VPCBW
329
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$48K ﹤0.01%
40,404
-81,427
-67% -$96.7K
CLAS.WS
330
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
$47K ﹤0.01%
80,300
– –
CPTK.WS
331
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$46K ﹤0.01%
90,022
– –
JOFFW
332
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$45K ﹤0.01%
69,976
– –
NIRWW
333
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$41K ﹤0.01%
62,500
– –
MSDAW
334
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$40K ﹤0.01%
+34,840
New +$40K
CXAIW icon
335
CXApp Inc. Warrant
CXAIW
$2.03M
$38K ﹤0.01%
57,950
– –
JWSM.WS
336
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
$38K ﹤0.01%
33,176
– –
SDSTW
337
Stardust Power Inc. Warrant
SDSTW
$2.53M
$37K ﹤0.01%
41,665
– –
GSAH.WS
338
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$36K ﹤0.01%
17,021
-119,085
-87% -$252K
PMVC.WS
339
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
$34K ﹤0.01%
49,998
– –
TWLVW
340
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$33K ﹤0.01%
49,997
– –
POWRW
341
DELISTED
Powered Brands Warrants
POWRW
$32K ﹤0.01%
50,000
– –
OEPWW
342
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$32K ﹤0.01%
50,000
– –
SPGS.WS
343
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$29K ﹤0.01%
+29,389
New +$29K
DCRNW
344
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$29K ﹤0.01%
23,333
– –
SCLEW
345
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$28K ﹤0.01%
37,500
– –
CHPMW
346
DELISTED
CHP Merger Corp. Warrant
CHPMW
$27K ﹤0.01%
49,999
– –
CPUH.WS
347
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
$24K ﹤0.01%
25,000
– –
IMPX.WS
348
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
$21K ﹤0.01%
31,905
– –
PRPB.WS
349
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$21K ﹤0.01%
20,565
– –
CTAC.WS
350
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$17K ﹤0.01%
+17,494
New +$17K
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14
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