PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+7.53%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$144M
Cap. Flow %
-64.55%
Top 10 Hldgs %
86.56%
Holding
82
New
12
Increased
3
Reduced
12
Closed
48

Top Buys

1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$31.6M
2
JNPR
Juniper Networks
JNPR
$19.8M
3
AXNX
Axonics, Inc. Common Stock
AXNX
$17.9M
4
TCN
Tricon Residential Inc.
TCN
$14.1M
5
X
US Steel
X
$11.2M

Top Sells

1
SPLK
Splunk Inc
SPLK
$53.3M
2
FWRD icon
Forward Air
FWRD
$24.4M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$23.1M
4
PXD
Pioneer Natural Resource Co.
PXD
$22.8M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$19.9M

Sector Composition

1 Healthcare 22.09%
2 Materials 20.71%
3 Energy 18.96%
4 Technology 10.69%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAGRW
26
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$6.21K ﹤0.01%
493,145
-121,263
-20% -$1.53K
SDSTW
27
Stardust Power Inc. Warrant
SDSTW
$3.21M
$2.48K ﹤0.01%
27,511
– –
SHPWW
28
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$608 ﹤0.01%
160,042
-32,864
-17% -$125
AACT
29
Ares Acquisition Corporation II
AACT
$706M
– –
-441,198
Closed -$4.61M
FIACW
30
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-166,274
Closed -$5.8K
NSTB.WS
31
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$0 ﹤0.01%
61,942
– –
IMGN
32
DELISTED
Immunogen Inc
IMGN
– –
-165,000
Closed -$4.89M
LCAHW
33
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-34,932
Closed -$2.27K
SOVO
34
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-1,049,894
Closed -$23.1M
SPLK
35
DELISTED
Splunk Inc
SPLK
– –
-349,817
Closed -$53.3M
KRTX
36
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-63,000
Closed -$19.9M
AYX
37
DELISTED
Alteryx, Inc.
AYX
– –
-105,000
Closed -$4.95M
EGOX
38
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
– –
-33,763
Closed -$15.6K
SCRMW
39
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-39,959
Closed -$18K
SCRM
40
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-126,014
Closed -$1.34M
TWLVW
41
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-40,975
Closed -$1.54K
CMCAW
42
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-156,760
Closed -$4.31K
COOLW
43
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-107,896
Closed -$6.69K
TRTL
44
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-552,375
Closed -$5.87M
TRONW
45
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-89,606
Closed -$2.69K
CVII
46
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-318,951
Closed -$3.35M
SLAMW
47
DELISTED
Slam Corp. warrant
SLAMW
– –
-128,473
Closed -$24.4K
LCW.WS
48
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
-167,842
Closed -$3.36K
CNDA
49
DELISTED
Concord Acquisition Corp II
CNDA
– –
-504,977
Closed -$5.24M
ZPTA
50
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-127,089
Closed -$1.38M
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