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
GSQD.WS
351
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
$36K ﹤0.01%
90,945
+10,000
+12% +$3.96K
CCTSW
352
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$35K ﹤0.01%
+200,000
New +$35K
CVIIW
353
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$35K ﹤0.01%
+58,547
New +$35K
FZT.WS
354
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$35K ﹤0.01%
+100,000
New +$35K
NSTB.WS
355
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
$33K ﹤0.01%
76,873
-50,000
-39% -$21.5K
ESM.WS
356
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$33K ﹤0.01%
+82,233
New +$33K
LGACW
357
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$33K ﹤0.01%
62,449
-4,146
-6% -$2.19K
GNACW
358
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$33K ﹤0.01%
100,000
– –
TWNI.WS
359
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$33K ﹤0.01%
+164,059
New +$33K
TRONW
360
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$31K ﹤0.01%
+166,666
New +$31K
SHACW
361
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$31K ﹤0.01%
149,248
– –
FRWAW
362
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$31K ﹤0.01%
91,842
– –
ACAHW
363
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$30K ﹤0.01%
166,666
– –
VLATW
364
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$30K ﹤0.01%
+100,100
New +$30K
SCOBW
365
DELISTED
ScION Tech Growth II Warrants
SCOBW
$30K ﹤0.01%
+99,999
New +$30K
EOCW.WS
366
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$29K ﹤0.01%
+47,546
New +$29K
FINMW
367
DELISTED
Marlin Technology Corporation Warrant
FINMW
$29K ﹤0.01%
99,335
-664
-0.7% -$194
ABVEW
368
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$28K ﹤0.01%
79,199
-20,801
-21% -$7.35K
EVTL.WS
369
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$28K ﹤0.01%
35,154
-450,752
-93% -$359K
MSDAW
370
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$27K ﹤0.01%
34,840
– –
JCICW
371
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$27K ﹤0.01%
124,998
– –
IMPX.WS
372
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
$25K ﹤0.01%
31,905
– –
SLND.WS icon
373
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$23K ﹤0.01%
+62,500
New +$23K
GSQB.WS
374
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
$23K ﹤0.01%
+83,333
New +$23K
FRSGW
375
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$23K ﹤0.01%
75,000
– –
13 14
15
16 17