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
CLAS.WS
376
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
$41K ﹤0.01%
80,300
– –
NIRWW
377
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$38K ﹤0.01%
62,500
– –
IMPX.WS
378
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
$36K ﹤0.01%
31,905
– –
SDSTW
379
Stardust Power Inc. Warrant
SDSTW
$2.53M
$34K ﹤0.01%
41,665
– –
PMVC.WS
380
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
$32K ﹤0.01%
49,998
– –
POWRW
381
DELISTED
Powered Brands Warrants
POWRW
$30K ﹤0.01%
50,000
– –
MVLAW
382
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$29K ﹤0.01%
+47,508
New +$29K
OEPWW
383
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$28K ﹤0.01%
50,000
– –
CXAIW icon
384
CXApp Inc. Warrant
CXAIW
$2.03M
$27K ﹤0.01%
57,950
– –
SCVX.WS
385
DELISTED
SCVX Corp.
SCVX.WS
$27K ﹤0.01%
80,800
– –
TWLVW
386
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$25K ﹤0.01%
49,997
– –
SPGS.WS
387
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
$25K ﹤0.01%
29,389
– –
CHPMW
388
DELISTED
CHP Merger Corp. Warrant
CHPMW
$24K ﹤0.01%
49,999
– –
CPUH.WS
389
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
$22K ﹤0.01%
25,000
– –
FSRDW
390
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$22K ﹤0.01%
+31,250
New +$22K
TBCPW
391
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$17K ﹤0.01%
20,000
– –
LOCC.WS
392
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$17K ﹤0.01%
+13,648
New +$17K
BTAQW
393
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$6K ﹤0.01%
10,000
– –
AUR icon
394
Aurora
AUR
$10.3B
– –
-550,036
Closed -$5.46M
AUROW
395
Aurora Innovation Warrant
AUROW
$1.02B
– –
-763,500
Closed -$1.15M
CAR icon
396
Avis
CAR
$5.51B
– –
0
– –
CNI icon
397
Canadian National Railway
CNI
$60.4B
– –
0
– –
CP icon
398
Canadian Pacific Kansas City
CP
$70.5B
– –
0
– –
DAVE icon
399
Dave Inc
DAVE
$2.64B
– –
-7,641
Closed -$2.42M
GEN icon
400
Gen Digital
GEN
$18.2B
– –
-80,038
Closed -$2.03M
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