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
EFTR
376
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-8,000
Closed -$1.98M
SLACU
377
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-400,000
Closed -$4M
SLGC
378
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-63,825
Closed -$782K
CZOO
379
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
EQRXW
380
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-80,000
Closed -$206K
SCPL
381
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-489,171
Closed -$8.29M
LTCHW
382
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-350,388
Closed -$1.23M
BGRY
383
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-12,783
Closed -$127K
CYXT
384
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-52,533
Closed -$525K
ATIP.WS
385
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
-176,972
Closed -$402K
PSPC.U
386
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-350,000
Closed -$3.64M
MSDAU
387
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-200,000
Closed -$2.02M
FRSGU
388
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-300,000
Closed -$3M
LOKM.U
389
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-370,079
Closed -$3.72M
PCPC.WS
390
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-54,867
Closed -$118K
FRWAU
391
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-400,000
Closed -$3.98M
CRHC.WS
392
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
– –
-18,820
Closed -$22K
IS
393
DELISTED
ironSource Ltd.
IS
– –
-200,000
Closed -$2.1M
FVT.WS
394
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
– –
-20,000
Closed -$24K
MILEW
395
DELISTED
Metromile, Inc. Warrant
MILEW
– –
-15,030
Closed -$33K
PSTH
396
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-108,982
Closed -$2.48M
BTNB
397
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-32,444
Closed -$331K
SEAH.WS
398
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-400,000
Closed -$872K
MTTRW
399
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-25,770
Closed -$154K
HLMNW
400
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-711,986
Closed -$1.92M
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