PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+7.41%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$358M
AUM Growth
+$358M
Cap. Flow
-$429M
Cap. Flow %
-119.57%
Top 10 Hldgs %
69.01%
Holding
107
New
9
Increased
5
Reduced
44
Closed
32

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$37.4M
2
HES
Hess
HES
$31.5M
3
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$19.9M
4
CPRI icon
Capri Holdings
CPRI
$15.1M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$12M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$159M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$115M
3
SGEN
Seagen Inc. Common Stock
SGEN
$51.9M
4
VMW
VMware, Inc
VMW
$34.2M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$19M

Sector Composition

1 Technology 20%
2 Energy 19.22%
3 Materials 12.4%
4 Healthcare 9.9%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKGNW
51
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$6.46K ﹤0.01%
80,000
– –
FIACW
52
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$5.8K ﹤0.01%
166,274
-33,726
-17% -$1.18K
CMCAW
53
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$4.31K ﹤0.01%
156,760
-35,246
-18% -$969
JWSM.WS
54
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
$4.09K ﹤0.01%
102,890
-108,308
-51% -$4.3K
ACAHW
55
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$4K ﹤0.01%
136,526
-30,140
-18% -$883
BNZIW icon
56
Banzai International, Inc. Warrant
BNZIW
$242K
$3.67K ﹤0.01%
79,920
-17,963
-18% -$824
LCW.WS
57
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
$3.36K ﹤0.01%
167,842
-157,158
-48% -$3.14K
TRONW
58
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$2.69K ﹤0.01%
89,606
-14,088
-14% -$423
LCAHW
59
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$2.27K ﹤0.01%
34,932
– –
SONDW icon
60
Sonder Holdings Inc. Warrants
SONDW
$122K
$1.93K ﹤0.01%
96,259
-19,393
-17% -$388
TWLVW
61
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.54K ﹤0.01%
40,975
-9,022
-18% -$338
ABVEW
62
Above Food Ingredients Inc. Warrants
ABVEW
$3.37M
$1.3K ﹤0.01%
43,405
– –
SDSTW
63
Stardust Power Inc. Warrant
SDSTW
$3.21M
$691 ﹤0.01%
27,511
-14,154
-34% -$356
SHPWW
64
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$579 ﹤0.01%
192,906
-210,502
-52% -$632
NSTB.WS
65
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$322 ﹤0.01%
61,942
-13,751
-18% -$71
BOAC.WS
66
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
– –
-1,100,000
Closed –
LOCC.WS
67
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
– –
-343,648
Closed -$29.2K
MBAC.WS
68
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
– –
-231,000
Closed -$11K
DISH
69
DELISTED
DISH Network Corp.
DISH
– –
-100,000
Closed -$586K
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
– –
-1,697,350
Closed -$159M
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-994,268
Closed -$115M
ACAQ.WS
72
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
– –
-401,983
Closed -$145K
TWNK
73
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-571,600
Closed -$19M
PRPC.WS
74
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
– –
-220,067
Closed -$45.1K
NEWR
75
DELISTED
New Relic, Inc.
NEWR
– –
-194,538
Closed -$16.7M
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