PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+7.53%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$144M
Cap. Flow %
-64.55%
Top 10 Hldgs %
86.56%
Holding
82
New
12
Increased
3
Reduced
12
Closed
48

Top Buys

1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$31.6M
2
JNPR
Juniper Networks
JNPR
$19.8M
3
AXNX
Axonics, Inc. Common Stock
AXNX
$17.9M
4
TCN
Tricon Residential Inc.
TCN
$14.1M
5
X
US Steel
X
$11.2M

Top Sells

1
SPLK
Splunk Inc
SPLK
$53.3M
2
FWRD icon
Forward Air
FWRD
$24.4M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$23.1M
4
PXD
Pioneer Natural Resource Co.
PXD
$22.8M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$19.9M

Sector Composition

1 Healthcare 22.09%
2 Materials 20.71%
3 Energy 18.96%
4 Technology 10.69%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWSM.WS
51
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
– –
-102,890
Closed -$4.09K
RRAC.WS
52
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
– –
-102,905
Closed -$12.9K
GAQ
53
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-100,000
Closed -$1.09M
CBRG
54
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-141,979
Closed -$1.54M
DPCS
55
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-158,600
Closed -$1.73M
EVE
56
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-87,300
Closed -$944K
IVCBW
57
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-415,776
Closed -$95.3K
NKGNW
58
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-80,000
Closed -$6.46K
PLAO
59
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-221,860
Closed -$2.46M
USAR
60
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.34B
– –
-462,077
Closed -$4.77M
ASBP
61
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
– –
-133,234
Closed -$1.45M
TXNM
62
TXNM Energy, Inc.
TXNM
$5.97B
– –
-188,568
Closed -$7.84M
ABVEW
63
Above Food Ingredients Inc. Warrants
ABVEW
$3.37M
– –
-43,405
Closed -$1.3K
OKLO
64
Oklo
OKLO
$10.7B
– –
-205,882
Closed -$2.17M
VST icon
65
Vistra
VST
$63.7B
– –
0
– –
ACAHW
66
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-136,526
Closed -$4K
VOD icon
67
Vodafone
VOD
$28.2B
– –
-990,283
Closed -$8.62M
SONDW icon
68
Sonder Holdings Inc. Warrants
SONDW
$122K
– –
-96,259
Closed -$1.93K
SIMO icon
69
Silicon Motion
SIMO
$2.7B
– –
-177,354
Closed -$10.9M
SATS icon
70
EchoStar
SATS
$18.4B
– –
-228,263
Closed -$3.78M
RDZNW icon
71
Roadzen, Inc. Warrants
RDZNW
$5.69M
– –
-98,578
Closed -$6.89K
NRG icon
72
NRG Energy
NRG
$28.4B
– –
-113,441
Closed -$5.86M
NETDU icon
73
Nabors Energy Transition Corp. II Unit
NETDU
– –
-123,606
Closed -$1.29M
ILMN icon
74
Illumina
ILMN
$15.2B
– –
-66,053
Closed -$9.2M
HE icon
75
Hawaiian Electric Industries
HE
$2.15B
– –
0
– –
1 2
3
4