PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
-0.69%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$736M
AUM Growth
+$736M
Cap. Flow
-$209M
Cap. Flow %
-28.35%
Top 10 Hldgs %
63.44%
Holding
156
New
18
Increased
10
Reduced
11
Closed
58

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$42.8M
2
ILMN icon
Illumina
ILMN
$27.2M
3
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$16.2M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$15.2M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$10.1M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$83M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
$55.3M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
$23.6M
4
AQN icon
Algonquin Power & Utilities
AQN
$21.9M
5
SPB icon
Spectrum Brands
SPB
$21.7M

Sector Composition

1 Financials 27.88%
2 Healthcare 26.53%
3 Technology 15.11%
4 Materials 8.81%
5 Utilities 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCK icon
26
Crown Holdings
CCK
$10.7B
$6.52M 0.41%
+75,000
New +$6.52M
RRAC
27
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$6.32M 0.4%
589,268
+350,000
+146% +$3.75M
DPCS
28
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.22M 0.27%
400,000
-600,000
-60% -$6.33M
CBRG
29
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.2M 0.27%
+400,000
New +$4.2M
VCXB
30
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$4.19M 0.27%
400,000
– –
CSLM
31
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.83M 0.24%
365,411
+100,000
+38% +$1.05M
PLAO
32
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$3.76M 0.24%
+350,000
New +$3.76M
SCRM
33
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.6M 0.23%
349,228
-68,300
-16% -$705K
BNZI icon
34
Banzai International
BNZI
$10.1M
$3.47M 0.22%
+330,000
New +$3.47M
DNAD
35
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.97M 0.19%
286,879
– –
KCGI
36
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.94M 0.19%
278,339
-30,000
-10% -$317K
SIMO icon
37
Silicon Motion
SIMO
$2.7B
$2.7M 0.17%
37,529
-189,480
-83% -$13.6M
ZPTA
38
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.66M 0.17%
+250,000
New +$2.66M
EVE
39
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.63M 0.17%
+250,000
New +$2.63M
CCVI
40
DELISTED
Churchill Capital Corp VI
CCVI
$2.42M 0.15%
+235,351
New +$2.42M
GOGN
41
DELISTED
GoGreen Investments Corporation
GOGN
$2.23M 0.14%
200,752
– –
NKLA
42
DELISTED
Nikola Corporation Common Stock
NKLA
$2.13M 0.13%
1,540,584
– –
ZING
43
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.09M 0.13%
200,000
– –
ELIQ
44
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.05M 0.13%
193,178
– –
LCW
45
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.83M 0.12%
174,402
– –
HMA
46
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.79M 0.11%
+170,000
New +$1.79M
ASBP
47
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
$1.59M 0.1%
+150,000
New +$1.59M
RDZN icon
48
Roadzen
RDZN
$72.2M
$1.57M 0.1%
147,300
– –
WULF icon
49
TeraWulf
WULF
$3.52B
$1.56M 0.1%
891,497
– –
ARYE
50
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.55M 0.1%
150,000
– –
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