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
VHAQ.WS
326
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$119K 0.01%
550,333
– –
HCNEW
327
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$116K 0.01%
+118,765
New +$116K
PNTM.WS
328
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$116K 0.01%
130,154
– –
SLDPW icon
329
Solid Power, Inc. Warrant
SLDPW
$94.9M
$115K 0.01%
+50,794
New +$115K
GETR.WS
330
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
$110K 0.01%
119,997
– –
APGB.WS
331
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$105K 0.01%
+110,027
New +$105K
CLRMW
332
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$104K 0.01%
165,524
– –
ACAHW
333
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$103K 0.01%
166,666
– –
VHAQ.RT
334
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$101K 0.01%
550,333
– –
PV.WS
335
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
$101K 0.01%
150,000
– –
SCOAW
336
DELISTED
ScION Tech Growth I Warrant
SCOAW
$100K 0.01%
166,666
– –
WPCB.WS
337
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$98K ﹤0.01%
+97,963
New +$98K
IPVIW
338
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$97K ﹤0.01%
120,000
– –
CTAQW
339
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$92K ﹤0.01%
133,333
– –
CPAAW
340
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$86K ﹤0.01%
+85,480
New +$86K
SLACW
341
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$83K ﹤0.01%
100,000
– –
SHACW
342
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$82K ﹤0.01%
149,248
– –
NSTB.WS
343
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$80K ﹤0.01%
126,873
– –
FVT.WS
344
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
$80K ﹤0.01%
+100,660
New +$80K
RMGCW
345
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$79K ﹤0.01%
99,200
– –
EQHA.WS
346
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
$78K ﹤0.01%
150,000
– –
PIIIW icon
347
P3 Health Partners Inc. Warrant
PIIIW
$77K ﹤0.01%
73,291
-130,136
-64% -$137K
FRWAW
348
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$73K ﹤0.01%
91,842
– –
VORBW
349
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$70K ﹤0.01%
+50,200
New +$70K
GSQD.WS
350
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$70K ﹤0.01%
80,945
– –
12 13
14
15 16