PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Return 42.23%
This Quarter Return
+9.59%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$949M
AUM Growth
+$93.7M
Cap. Flow
+$79.7M
Cap. Flow %
8.4%
Top 10 Hldgs %
57.84%
Holding
221
New
20
Increased
19
Reduced
3
Closed
81

Top Buys

1
XM
Qualtrics International Inc. Class A Common Stock
XM
$55.3M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
$37.5M
3
TXNM
TXNM Energy, Inc.
TXNM
$31.4M
4
SPB icon
Spectrum Brands
SPB
$24.2M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
$23.6M

Top Sells

1
COUP
Coupa Software Incorporated
COUP
$50.4M
2
SJI
South Jersey Industries, Inc.
SJI
$44M
3
LUNR icon
Intuitive Machines
LUNR
$27.1M
4
SWIR
Sierra Wireless
SWIR
$22.4M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$16.5M

Sector Composition

1 Financials 27.39%
2 Technology 19.06%
3 Communication Services 16.18%
4 Healthcare 12.68%
5 Materials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSLM
51
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.75M 0.24%
+265,411
New +$2.75M
JUGG
52
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.7M 0.24%
264,224
– –
DEVS
53
DevvStream Corp. Common Stock
DEVS
$8.22M
$2.51M 0.22%
24,168
– –
RRAC
54
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.5M 0.22%
239,268
– –
DMYS
55
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.28M 0.2%
223,359
– –
GOGN
56
DELISTED
GoGreen Investments Corporation
GOGN
$2.12M 0.19%
+200,752
New +$2.12M
LITT
57
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$2.07M 0.18%
204,111
– –
ZING
58
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.05M 0.18%
200,000
– –
FWAC
59
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.03M 0.18%
199,313
– –
ELIQ
60
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.01M 0.18%
193,178
– –
GCTS
61
GCT Semiconductor Holding
GCTS
$73.7M
$1.9M 0.17%
182,952
– –
NKLA
62
DELISTED
Nikola Corporation Common Stock
NKLA
$1.86M 0.16%
51,353
+25,000
+95% +$907K
LCW
63
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.79M 0.16%
174,402
– –
CIIG
64
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.77M 0.16%
169,742
– –
ATUS icon
65
Altice USA
ATUS
$1.05B
$1.73M 0.15%
505,736
– –
SMTC icon
66
Semtech
SMTC
$5.26B
$1.59M 0.14%
+65,940
New +$1.59M
ARYE
67
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.54M 0.14%
150,000
– –
RDZN icon
68
Roadzen
RDZN
$74.3M
$1.54M 0.14%
147,300
– –
DNAB
69
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.47M 0.13%
143,348
– –
VRE
70
Veris Residential
VRE
$1.52B
$1.46M 0.13%
+100,000
New +$1.46M
ENTF
71
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$1.3M 0.12%
124,988
– –
RCFA
72
DELISTED
Perception Capital Corp. IV
RCFA
$1.04M 0.09%
99,134
– –
CCTS
73
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$846K 0.07%
81,012
– –
WULF icon
74
TeraWulf
WULF
$3.58B
$836K 0.07%
891,497
– –
GVCI
75
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$802K 0.07%
76,202
– –
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3
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