PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+4.62%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
+$395M
Cap. Flow %
21.41%
Top 10 Hldgs %
31.92%
Holding
461
New
101
Increased
75
Reduced
48
Closed
62

Top Buys

1
EXC icon
Exelon
EXC
$147M
2
CONE
CyrusOne Inc Common Stock
CONE
$53M
3
NUAN
Nuance Communications, Inc.
NUAN
$33.6M
4
IAG icon
IAMGOLD
IAG
$32M
5
FLOW
SPX FLOW, Inc.
FLOW
$26.2M

Top Sells

1
KSU
Kansas City Southern
KSU
$37M
2
CCK icon
Crown Holdings
CCK
$18.9M
3
BOX icon
Box
BOX
$16.7M
4
BBWI icon
Bath & Body Works
BBWI
$15M
5
EMBK
Embark Technology, Inc. Common Stock
EMBK
$14.9M

Sector Composition

1 Financials 26.1%
2 Utilities 10.69%
3 Communication Services 10.14%
4 Industrials 8.35%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYM icon
51
Symbotic
SYM
$5.06B
$8.37M 0.42%
836,677
+335,677
+67% +$3.36M
ACAQ.U
52
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
$8.18M 0.41%
+803,967
New +$8.18M
VSCO icon
53
Victoria's Secret
VSCO
$1.83B
$8.13M 0.4%
146,371
+6,343
+5% +$352K
SPAQ
54
DELISTED
Spartan Acquisition Corp. III
SPAQ
$7.58M 0.38%
768,291
-213,634
-22% -$2.11M
XPDBU
55
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$7.13M 0.35%
+700,000
New +$7.13M
FTAA
56
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$7.05M 0.35%
710,936
-150,000
-17% -$1.49M
GROV icon
57
Grove Collaborative
GROV
$63.6M
$6.91M 0.34%
+700,000
New +$6.91M
COOL
58
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$6.86M 0.34%
699,996
– –
AUS
59
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.78M 0.34%
698,296
-1,539
-0.2% -$14.9K
GVCIU
60
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$6.64M 0.33%
+650,000
New +$6.64M
LCW.U
61
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$6.58M 0.33%
+650,000
New +$6.58M
LHAA
62
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$6.34M 0.31%
644,092
+44,092
+7% +$434K
IPVI
63
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$6.29M 0.31%
644,260
+44,260
+7% +$432K
GETR
64
DELISTED
Getaround, Inc.
GETR
$6.25M 0.31%
644,246
+44,261
+7% +$429K
ACII
65
DELISTED
Atlas Crest Investment Corp. II
ACII
$6.2M 0.31%
637,425
+37,425
+6% +$364K
SOND icon
66
Sonder
SOND
$24.4M
$6.14M 0.3%
+615,487
New +$6.14M
CPAA
67
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$6.04M 0.3%
+619,768
New +$6.04M
SRSA
68
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$6.04M 0.3%
617,199
-2,696
-0.4% -$26.4K
IPOD
69
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$6.04M 0.3%
590,557
+146,326
+33% +$1.5M
PCPC
70
DELISTED
Periphas Capital Partnering Corporation
PCPC
$5.94M 0.29%
243,668
– –
VPCB
71
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$5.8M 0.29%
590,254
+102,930
+21% +$1.01M
ENTFU
72
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$5.56M 0.28%
+550,000
New +$5.56M
AAC
73
DELISTED
Ares Acquisition Corporation
AAC
$5.5M 0.27%
565,095
+65,095
+13% +$634K
SVFA
74
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$5.39M 0.27%
537,207
-3,086
-0.6% -$31K
DGNU
75
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.35M 0.27%
547,921
+247,921
+83% +$2.42M
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