PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
-0.69%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$736M
AUM Growth
+$736M
Cap. Flow
-$209M
Cap. Flow %
-28.35%
Top 10 Hldgs %
63.44%
Holding
156
New
18
Increased
10
Reduced
11
Closed
58

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$42.8M
2
ILMN icon
Illumina
ILMN
$27.2M
3
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$16.2M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$15.2M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$10.1M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$83M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
$55.3M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
$23.6M
4
AQN icon
Algonquin Power & Utilities
AQN
$21.9M
5
SPB icon
Spectrum Brands
SPB
$21.7M

Sector Composition

1 Financials 27.88%
2 Healthcare 26.53%
3 Technology 15.11%
4 Materials 8.81%
5 Utilities 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATUS icon
51
Altice USA
ATUS
$1.12B
$1.53M 0.1%
505,736
– –
DNAB
52
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.48M 0.09%
143,348
– –
RCFA
53
DELISTED
Perception Capital Corp. IV
RCFA
$926K 0.06%
86,518
-12,616
-13% -$135K
MRCY icon
54
Mercury Systems
MRCY
$4.04B
$865K 0.05%
+25,000
New +$865K
MACA
55
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$790K 0.05%
75,000
– –
THCP
56
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$690K 0.04%
68,179
– –
BTMWW
57
Bitcoin Depot Inc. Warrant
BTMWW
$7.1M
$94.5K 0.01%
+700,000
New +$94.5K
GSRMR
58
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$62.8K ﹤0.01%
+20,000
New +$62.8K
BOAC.WS
59
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$59.4K ﹤0.01%
1,100,000
– –
SLAMW
60
DELISTED
Slam Corp. warrant
SLAMW
$49K ﹤0.01%
258,000
– –
IVCBW
61
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$44.5K ﹤0.01%
228,313
– –
SCRMW
62
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$42.7K ﹤0.01%
305,215
– –
PRPC.WS
63
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$41.7K ﹤0.01%
220,067
– –
AAGRW
64
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$40.6K ﹤0.01%
614,408
– –
GAQ.WS
65
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
$39.4K ﹤0.01%
990,000
– –
COOLW
66
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$29.5K ﹤0.01%
233,332
– –
BHIL.WS
67
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$28.6K ﹤0.01%
144,492
– –
ATEK.WS
68
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$24.9K ﹤0.01%
498,960
– –
APGB.WS
69
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$22.7K ﹤0.01%
185,040
– –
ACAQ.WS
70
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$19.1K ﹤0.01%
401,983
– –
NKGNW
71
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$16.8K ﹤0.01%
80,000
– –
FIACW
72
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$15.6K ﹤0.01%
200,000
– –
ENTFW
73
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$15.1K ﹤0.01%
275,000
– –
CMCAW
74
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$14.1K ﹤0.01%
192,006
– –
RRAC.WS
75
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$13.1K ﹤0.01%
125,000
– –
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