PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+5.29%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$785M
AUM Growth
+$785M
Cap. Flow
+$17.3M
Cap. Flow %
2.2%
Top 10 Hldgs %
65.08%
Holding
129
New
26
Increased
5
Reduced
24
Closed
32

Top Buys

1
SPLK
Splunk Inc
SPLK
$48.7M
2
ATVI
Activision Blizzard Inc.
ATVI
$47M
3
VMW
VMware, Inc
VMW
$34.2M
4
FWRD icon
Forward Air
FWRD
$20.7M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$19M

Top Sells

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$42.3M
2
UNVR
Univar Solutions Inc.
UNVR
$36.3M
3
SPB icon
Spectrum Brands
SPB
$17.8M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$17M
5
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$16.2M

Sector Composition

1 Technology 34.72%
2 Healthcare 25.65%
3 Financials 11.53%
4 Consumer Staples 5.05%
5 Utilities 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVTA
26
DELISTED
Avantax, Inc. Common Stock
AVTA
$6.55M 0.53%
+256,200
New +$6.55M
GT icon
27
Goodyear
GT
$2.41B
$5.56M 0.45%
+447,300
New +$5.56M
TECK icon
28
Teck Resources
TECK
$16.9B
$5.38M 0.43%
+124,762
New +$5.38M
CNDA
29
DELISTED
Concord Acquisition Corp II
CNDA
$5.19M 0.42%
504,977
-867,330
-63% -$8.92M
TROX icon
30
Tronox
TROX
$647M
$5.17M 0.42%
384,612
-145,828
-27% -$1.96M
PACW
31
DELISTED
PacWest Bancorp
PACW
$5.14M 0.42%
+650,000
New +$5.14M
SN icon
32
SharkNinja
SN
$16.7B
$5.03M 0.41%
+108,500
New +$5.03M
GAQ
33
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.29M 0.35%
400,000
-1,580,000
-80% -$17M
VCXB
34
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$4.28M 0.35%
400,000
– –
DPCS
35
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$3.87M 0.31%
358,600
-41,400
-10% -$447K
CBRG
36
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$3.49M 0.28%
323,600
-76,400
-19% -$824K
PLAO
37
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$3.46M 0.28%
315,047
-34,953
-10% -$384K
BNZI icon
38
Banzai International
BNZI
$10.3M
$2.8M 0.23%
265,300
-64,700
-20% -$684K
SCRM
39
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.75M 0.22%
262,978
-86,250
-25% -$902K
OKLO
40
Oklo
OKLO
$11.1B
$2.32M 0.19%
+224,400
New +$2.32M
CCVI
41
DELISTED
Churchill Capital Corp VI
CCVI
$2.23M 0.18%
213,142
-22,209
-9% -$232K
EVE
42
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.15M 0.17%
201,060
-48,940
-20% -$523K
ZPTA
43
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.72M 0.14%
159,776
-90,224
-36% -$970K
LCW
44
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.56M 0.13%
146,473
-27,929
-16% -$298K
TSEM icon
45
Tower Semiconductor
TSEM
$7.01B
$1.53M 0.12%
+62,200
New +$1.53M
ASBP
46
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.1M
$1.44M 0.12%
133,234
-16,766
-11% -$182K
NETDU icon
47
Nabors Energy Transition Corp. II Unit
NETDU
$1.38M 0.11%
+134,732
New +$1.38M
RCFA
48
DELISTED
Perception Capital Corp. IV
RCFA
$754K 0.06%
68,888
-17,630
-20% -$193K
DISH
49
DELISTED
DISH Network Corp.
DISH
$586K 0.05%
+100,000
New +$586K
WRK
50
DELISTED
WestRock Company
WRK
$483K 0.04%
+13,500
New +$483K
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