PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+7.41%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$358M
AUM Growth
+$358M
Cap. Flow
-$429M
Cap. Flow %
-119.57%
Top 10 Hldgs %
69.01%
Holding
107
New
9
Increased
5
Reduced
44
Closed
32

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$37.4M
2
HES
Hess
HES
$31.5M
3
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$19.9M
4
CPRI icon
Capri Holdings
CPRI
$15.1M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$12M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$159M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$115M
3
SGEN
Seagen Inc. Common Stock
SGEN
$51.9M
4
VMW
VMware, Inc
VMW
$34.2M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$19M

Sector Composition

1 Technology 20%
2 Energy 19.22%
3 Materials 12.4%
4 Healthcare 9.9%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLAO
26
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.46M 0.58%
221,860
-93,187
-30% -$1.03M
OKLO
27
Oklo
OKLO
$11B
$2.17M 0.51%
205,882
-18,518
-8% -$196K
DPCS
28
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.73M 0.4%
158,600
-200,000
-56% -$2.18M
CBRG
29
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.54M 0.36%
141,979
-181,621
-56% -$1.97M
ASBP
30
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.1M
$1.45M 0.34%
133,234
– –
ZPTA
31
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.38M 0.32%
127,089
-32,687
-20% -$355K
SCRM
32
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.34M 0.31%
126,014
-136,964
-52% -$1.45M
NETDU icon
33
Nabors Energy Transition Corp. II Unit
NETDU
$1.29M 0.3%
123,606
-11,126
-8% -$116K
TSEM icon
34
Tower Semiconductor
TSEM
$7.01B
$1.16M 0.27%
38,058
-24,142
-39% -$737K
GAQ
35
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$1.09M 0.25%
100,000
-300,000
-75% -$3.26M
EVE
36
DELISTED
EVe Mobility Acquisition Corp
EVE
$944K 0.22%
87,300
-113,760
-57% -$1.23M
BTMWW
37
Bitcoin Depot Inc. Warrant
BTMWW
$7.1M
$99.7K 0.02%
687,419
-12,581
-2% -$1.82K
IVCBW
38
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$95.3K 0.02%
415,776
-38,537
-8% -$8.83K
CVIIW
39
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$77.7K 0.02%
434,776
-39,854
-8% -$7.13K
USARW
40
USA Rare Earth, Inc. Warrant
USARW
$414M
$54.6K 0.01%
606,769
-111,330
-16% -$10K
AACT.WS icon
41
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$44.6K 0.01%
293,283
-447,727
-60% -$68.1K
GAQ.WS
42
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$29.7K 0.01%
990,000
– –
SLAMW
43
DELISTED
Slam Corp. warrant
SLAMW
$24.4K 0.01%
128,473
-129,527
-50% -$24.6K
SCRMW
44
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$18K ﹤0.01%
39,959
-246,256
-86% -$111K
EGOX
45
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
$15.6K ﹤0.01%
+33,763
New +$15.6K
RRAC.WS
46
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$12.9K ﹤0.01%
102,905
-22,095
-18% -$2.76K
AAGRW
47
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$12K ﹤0.01%
614,408
– –
ATEK.WS
48
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$10.3K ﹤0.01%
410,957
-88,003
-18% -$2.2K
RDZNW icon
49
Roadzen, Inc. Warrants
RDZNW
$4M
$6.89K ﹤0.01%
98,578
-21,391
-18% -$1.5K
COOLW
50
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$6.69K ﹤0.01%
107,896
-125,436
-54% -$7.78K
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