PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Return 42.23%
This Quarter Return
-3.17%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.52B
AUM Growth
-$245M
Cap. Flow
-$141M
Cap. Flow %
-9.24%
Top 10 Hldgs %
30.44%
Holding
439
New
22
Increased
17
Reduced
107
Closed
100

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
$67.8M
2
ZEN
ZENDESK INC
ZEN
$54.2M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
$44.9M
4
CDK
CDK Global, Inc.
CDK
$40.8M
5
SJI
South Jersey Industries, Inc.
SJI
$31.2M

Top Sells

1
AMZN icon
Amazon
AMZN
$48.9M
2
PLAN
Anaplan, Inc.
PLAN
$44.9M
3
CERN
Cerner Corp
CERN
$44M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$26.7M
5
WTW icon
Willis Towers Watson
WTW
$24M

Sector Composition

1 Financials 40.51%
2 Communication Services 12.82%
3 Industrials 12.43%
4 Technology 7.42%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYM icon
351
Symbotic
SYM
$5.37B
– –
-786,442
Closed -$7.79M
TALO icon
352
Talos Energy
TALO
$1.65B
– –
-350,000
Closed -$5.53M
TTWO icon
353
Take-Two Interactive
TTWO
$44.2B
– –
0
– –
VYX icon
354
NCR Voyix
VYX
$1.84B
– –
0
– –
WEN icon
355
Wendy's
WEN
$1.97B
– –
0
– –
PLAN
356
DELISTED
Anaplan, Inc.
PLAN
– –
-690,000
Closed -$44.9M
XLE icon
357
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
0
– –
ZCARW
358
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-200,000
Closed -$46K
AIRJ
359
Montana Technologies Corp
AIRJ
$273M
– –
-589,990
Closed -$5.77M
BNAI
360
Brand Engagement Network
BNAI
$13.3M
– –
-20,000
Closed -$196K
FAASW icon
361
DigiAsia Corp. Warrant
FAASW
– –
-24,705
Closed -$7K
SST.WS
362
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-411,316
Closed -$658K
THCPW
363
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-15,660
Closed -$10K
EVTL.WS
364
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
– –
-35,154
Closed -$28K
PRMW
365
DELISTED
Primo Water Corporation
PRMW
– –
-346,606
Closed -$4.94M
JWSM
366
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-240,947
Closed -$2.36M
LLAP.WS
367
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-166,666
Closed -$82K
CVIIW
368
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-58,547
Closed -$35K
MACAW
369
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-62,500
Closed -$14K
TRON
370
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-499,998
Closed -$4.98M
RMGCW
371
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-98,395
Closed -$43K
ALTU
372
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-448,814
Closed -$4.47M
LCA
373
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-509,896
Closed -$5.01M
SLACW
374
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
– –
-100,000
Closed -$40K
NIRWW
375
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-62,500
Closed -$9K
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