PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+2.72%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$13.7M
Cap. Flow %
5.94%
Top 10 Hldgs %
78.17%
Holding
47
New
10
Increased
5
Reduced
4
Closed
10

Top Buys

1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$19.8M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$16.5M
3
AXNX
Axonics, Inc. Common Stock
AXNX
$11.4M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
$10.9M
5
EDR
Endeavor Group Holdings, Inc.
EDR
$8.11M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$20.8M
2
JNPR
Juniper Networks
JNPR
$16.6M
3
TCN
Tricon Residential Inc.
TCN
$14.1M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$10.9M
5
CPRI icon
Capri Holdings
CPRI
$7.02M

Sector Composition

1 Healthcare 26.66%
2 Technology 22.11%
3 Materials 18.48%
4 Energy 11.86%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAGRW
26
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$6.71K ﹤0.01% 493,145 – –
SDSTW
27
Stardust Power Inc. Warrant
SDSTW
$3.85M
$4.95K ﹤0.01% 27,511 – –
SHPWW
28
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$560 ﹤0.01% 160,042 – –
ACI icon
29
Albertsons Companies
ACI
$10.9B
– – -207,265 Closed -$4.44M
HE icon
30
Hawaiian Electric Industries
HE
$2.24B
– – 0 – –
HOUS icon
31
Anywhere Real Estate
HOUS
$684M
– – 0 – –
IP icon
32
International Paper
IP
$26.2B
– – 0 – –
M icon
33
Macy's
M
$3.59B
– – 0 – –
NRG icon
34
NRG Energy
NRG
$28.2B
– – 0 – –
TSEM icon
35
Tower Semiconductor
TSEM
$6.58B
– – -47,322 Closed -$1.58M
VOD icon
36
Vodafone
VOD
$28.8B
– – 0 – –
VST icon
37
Vistra
VST
$64.1B
– – 0 – –
NKLA
38
DELISTED
Nikola Corporation Common Stock
NKLA
– – -373,333 Closed -$388K
ERF
39
DELISTED
Enerplus Corporation
ERF
– – -41,293 Closed -$812K
DOOR
40
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– – -82,981 Closed -$10.9M
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
– – -79,171 Closed -$20.8M
TCN
42
DELISTED
Tricon Residential Inc.
TCN
– – -1,268,191 Closed -$14.1M
KAMN
43
DELISTED
Kaman Corp
KAMN
– – -68,404 Closed -$3.14M
GAQ.WS
44
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
– – -790,266 Closed -$65.3K
NSTB.WS
45
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 – –
VZIO
46
DELISTED
VIZIO Holding Corp.
VZIO
– – -200,000 Closed -$2.19M
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