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
LGACU
526
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-229,274
Closed -$2.27M
MCAEU
527
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
– –
-235,000
Closed -$2.46M
ACDI.U
528
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-150,000
Closed -$1.52M
LGTOU
529
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-125,000
Closed -$1.25M
IPAXU
530
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-2,708,520
Closed -$27M
GSQD.U
531
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-50,000
Closed -$503K
BIOTW
532
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-100,000
Closed -$66K
NAACW
533
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-65,328
Closed -$48K
IGACW
534
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-264,044
Closed -$210K
CORZ
535
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-100,000
Closed -$1.1M
GIIXU
536
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-236,713
Closed -$2.47M
FACA.U
537
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-75,000
Closed -$755K
AKICW
538
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-97,428
Closed -$59K
FTVIU
539
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-1,200,000
Closed -$12M
SHCAU
540
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-350,000
Closed -$3.53M
DAOOU
541
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-200,000
Closed -$2.02M
OPALW
542
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-100,217
Closed -$167K
COLIU
543
DELISTED
Colicity Inc. Units
COLIU
– –
-408,025
Closed -$4.06M
RXRAU
544
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-469,417
Closed -$4.65M
POND.U
545
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-200,000
Closed -$1.98M
GSEVU
546
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-502,337
Closed -$4.99M
GTPAU
547
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-300,000
Closed -$3.02M
GTPBU
548
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-300,000
Closed -$3.02M
SPGS.U
549
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-200,000
Closed -$1.98M
TSPQ.U
550
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-211,331
Closed -$2.09M
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