PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Return 42.23%
This Quarter Return
+9.59%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$949M
AUM Growth
+$93.7M
Cap. Flow
+$79.7M
Cap. Flow %
8.4%
Top 10 Hldgs %
57.84%
Holding
221
New
20
Increased
19
Reduced
3
Closed
81

Top Buys

1
XM
Qualtrics International Inc. Class A Common Stock
XM
$55.3M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
$37.5M
3
TXNM
TXNM Energy, Inc.
TXNM
$31.4M
4
SPB icon
Spectrum Brands
SPB
$24.2M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
$23.6M

Top Sells

1
COUP
Coupa Software Incorporated
COUP
$50.4M
2
SJI
South Jersey Industries, Inc.
SJI
$44M
3
LUNR icon
Intuitive Machines
LUNR
$27.1M
4
SWIR
Sierra Wireless
SWIR
$22.4M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$16.5M

Sector Composition

1 Financials 27.39%
2 Technology 19.06%
3 Communication Services 16.18%
4 Healthcare 12.68%
5 Materials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JUN
26
DELISTED
Juniper II Corp.
JUN
$9.24M 0.82%
889,843
+549,760
+162% +$5.71M
ADAL
27
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$8.09M 0.72%
774,206
+368,062
+91% +$3.85M
CVT
28
DELISTED
Cvent Holding Corp. Common Stock
CVT
$8.06M 0.71%
+963,973
New +$8.06M
TROX icon
29
Tronox
TROX
$663M
$7.63M 0.67%
530,440
+70,000
+15% +$1.01M
CPAA
30
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$7.22M 0.64%
707,051
+500,000
+241% +$5.11M
AHRN
31
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$6.82M 0.6%
655,042
+503,135
+331% +$5.24M
GLOP
32
DELISTED
GASLOG PARTNERS LP
GLOP
$6.26M 0.55%
+743,359
New +$6.26M
KVSC
33
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$6.02M 0.53%
592,942
– –
AERT
34
Aeries Technology
AERT
$26.8M
$5.18M 0.46%
+500,000
New +$5.18M
ORIA
35
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$5.13M 0.45%
500,000
– –
KVSA
36
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.52M 0.4%
446,189
+400,000
+866% +$4.06M
MTVC
37
DELISTED
Motive Capital Corp II
MTVC
$4.48M 0.4%
429,129
– –
SCRM
38
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.24M 0.38%
417,528
– –
VCXB
39
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$4.12M 0.36%
400,000
-78,739
-16% -$811K
NKGN
40
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.05M 0.36%
400,000
– –
PSPC
41
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.82M 0.34%
377,193
– –
SCUA
42
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.68M 0.33%
352,022
– –
IXAQ
43
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.6M 0.32%
+350,000
New +$3.6M
BLEU
44
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$3.58M 0.32%
+350,000
New +$3.58M
LSI
45
DELISTED
Life Storage, Inc.
LSI
$3.56M 0.31%
+27,140
New +$3.56M
KCGI
46
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.21M 0.28%
308,339
– –
YTPG
47
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.2M 0.28%
321,449
– –
VLAT
48
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$3.08M 0.27%
300,300
– –
TWOA
49
DELISTED
two
TWOA
$3.05M 0.27%
297,997
– –
DNAD
50
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.93M 0.26%
286,879
– –
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