PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+5.29%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$785M
AUM Growth
+$785M
Cap. Flow
+$17.3M
Cap. Flow %
2.2%
Top 10 Hldgs %
65.08%
Holding
129
New
26
Increased
5
Reduced
24
Closed
32

Top Buys

1
SPLK
Splunk Inc
SPLK
$48.7M
2
ATVI
Activision Blizzard Inc.
ATVI
$47M
3
VMW
VMware, Inc
VMW
$34.2M
4
FWRD icon
Forward Air
FWRD
$20.7M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$19M

Top Sells

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$42.3M
2
UNVR
Univar Solutions Inc.
UNVR
$36.3M
3
SPB icon
Spectrum Brands
SPB
$17.8M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$17M
5
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$16.2M

Sector Composition

1 Technology 34.72%
2 Healthcare 25.65%
3 Financials 11.53%
4 Consumer Staples 5.05%
5 Utilities 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AACT.WS icon
51
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$174K 0.01%
+741,010
New +$174K
CVIIW
52
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$146K 0.01%
+474,630
New +$146K
ACAQ.WS
53
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
$145K 0.01%
401,983
– –
BTMWW
54
Bitcoin Depot Inc. Warrant
BTMWW
$6.54M
$133K 0.01%
700,000
– –
USARW
55
USA Rare Earth, Inc. Warrant
USARW
$405M
$124K 0.01%
+718,099
New +$124K
LUNR icon
56
Intuitive Machines
LUNR
$997M
$120K 0.01%
+33,000
New +$120K
IVCBW
57
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$109K 0.01%
454,313
+226,000
+99% +$54.5K
ATEK.WS
58
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$64.9K 0.01%
498,960
– –
GAQ.WS
59
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
$57.5K ﹤0.01%
990,000
– –
SCRMW
60
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$48.7K ﹤0.01%
286,215
-19,000
-6% -$3.23K
PRPC.WS
61
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
$45.1K ﹤0.01%
220,067
– –
AAGRW
62
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$42.9K ﹤0.01%
614,408
– –
SLAMW
63
DELISTED
Slam Corp. warrant
SLAMW
$32.4K ﹤0.01%
258,000
– –
NKGNW
64
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$31.6K ﹤0.01%
80,000
– –
LOCC.WS
65
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$29.2K ﹤0.01%
343,648
– –
RRAC.WS
66
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
$19.1K ﹤0.01%
125,000
– –
COOLW
67
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$18.7K ﹤0.01%
233,332
– –
FIACW
68
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$18.2K ﹤0.01%
200,000
– –
TRONW
69
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$14.6K ﹤0.01%
103,694
– –
APGB.WS
70
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
$14.5K ﹤0.01%
185,040
– –
LCW.WS
71
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$12.2K ﹤0.01%
325,000
– –
FSRXW
72
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$11.3K ﹤0.01%
306,250
– –
MBAC.WS
73
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$11K ﹤0.01%
231,000
– –
CCTSW
74
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$8.54K ﹤0.01%
200,000
– –
JWSM.WS
75
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$8.45K ﹤0.01%
211,198
– –
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