PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $258M

AUM

$258M

AUM Growth

+$14.5M (+6%)

Cap. Flow

+$77.1M

Cap. Flow % of AUM

29.91%

Top 10 Holdings %Top 10 Hldgs %

91.35%

Holding

40

New

6

Increased

3

Reduced

5

Closed

9

Top Buys

1	BECN Beacon Roofing Supply, Inc. BECN	$37.5M
2	ITCI Intra-Cellular Therapies Inc. ITCI	$23.3M
3	Triumph Group TGI	$11.7M
4	ChampionX CHX	$11.4M
5	Kellanova K	$5.53M

Top Sells

1	TLN Talen Energy Corporation Common Stock TLN	$9.98M
2	Paramount Global Class B PARA	$3.34M
3	IAMGOLD IAG	$3.27M
4	Juniper Networks JNPR	$2.32M
5	USARW USA Rare Earth, Inc. Warrant USARW	$97.7K

Sector Composition

1	Industrials	19.91%
2	Communication Services	17.2%
3	Energy	14.09%
4	Utilities	13.13%
5	Technology	9.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 EQT Corp EQT $33.8B	$0	0%	0	–	–
27	27 VanEck Gold Miners ETF GDX $15.9B	$0	0%	0	–	–
28	28 Anywhere Real Estate HOUS $430M	$0	0%	0	–	–
29	29 Hertz HTZ $1.87B	$0	0%	0	–	–
30	30 Interpublic Group of Companies IPG $8.53B	$0	0%	0 -83,500	Closed	–
31	31 New Fortress Energy NFE $814M	$0	0%	0	–	–
32	32 Vodafone VOD $24.6B	$0	0%	0	–	–
33	33 TeraWulf WULF $1.69B	$0	0%	0	–	–
34	34 US Steel X $12.1B	$0	0%	0 -110,000	Closed	–
35	EXE 35 Expand Energy Corporation Common Stock EXE $27.9B	$0	0%	0	–	–
36	ALTM 36 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -2,165,000	Closed	–
37	HCP 37 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -780,317	Closed	–
38	NKLA 38 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0	–	–
39	SMAR 39 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -75,000	Closed	–