PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Return 42.23%
This Quarter Return
+2.29%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.77B
AUM Growth
-$73.8M
Cap. Flow
-$47.4M
Cap. Flow %
-2.68%
Top 10 Hldgs %
25%
Holding
566
New
166
Increased
30
Reduced
49
Closed
157

Top Buys

1
AMZN icon
Amazon
AMZN
$48.9M
2
HTZ icon
Hertz
HTZ
$48.9M
3
PLAN
Anaplan, Inc.
PLAN
$44.9M
4
CERN
Cerner Corp
CERN
$44M
5
FCNCA icon
First Citizens BancShares
FCNCA
$36.5M

Top Sells

1
EXC icon
Exelon
EXC
$147M
2
SJR
Shaw Communications Inc.
SJR
$54.9M
3
CONE
CyrusOne Inc Common Stock
CONE
$53M
4
NUAN
Nuance Communications, Inc.
NUAN
$39.1M
5
WTW icon
Willis Towers Watson
WTW
$34.3M

Sector Composition

1 Financials 41.99%
2 Industrials 12.57%
3 Communication Services 9.55%
4 Consumer Discretionary 8.85%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALTUW
476
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
– –
-756,223
Closed -$435K
LCAHU
477
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-509,904
Closed -$5.09M
VHAQ.RT
478
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-550,333
Closed -$101K
IOACU
479
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-400,000
Closed -$4.02M
BURU.WS
480
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-344,640
Closed -$179K
TBCPW
481
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-20,000
Closed -$17K
IPVF.WS
482
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-120,000
Closed -$179K
VCXAU
483
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
– –
-1,980,000
Closed -$20.6M
CCVI.U
484
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-25,000
Closed -$249K
LOCC.U
485
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-990,000
Closed -$10.1M
APGB.U
486
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-375,068
Closed -$3.74M
HLGN.WS
487
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
-134,369
Closed -$228K
WE
488
DELISTED
WeWork Inc.
WE
– –
-4,980
Closed -$1.71M
VHAQ.WS
489
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
-550,333
Closed -$119K
ACAQ.U
490
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-803,967
Closed -$8.18M
FZT.U
491
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-400,000
Closed -$3.96M
SDC
492
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
0
– –
GFOR.U
493
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-400,000
Closed -$3.97M
VHNAU
494
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-250,000
Closed -$2.52M
ZINGU
495
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-200,000
Closed -$2M
EMBKW
496
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-935,626
Closed -$1.88M
CPUH.WS
497
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-25,000
Closed -$22K
SCOBU
498
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-300,000
Closed -$2.97M
ENTFU
499
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-550,000
Closed -$5.56M
ALPAU
500
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
– –
-1,485,000
Closed -$14.7M
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