PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+4.62%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
+$395M
Cap. Flow %
21.41%
Top 10 Hldgs %
31.92%
Holding
461
New
101
Increased
75
Reduced
48
Closed
62

Top Buys

1
EXC icon
Exelon
EXC
$147M
2
CONE
CyrusOne Inc Common Stock
CONE
$53M
3
NUAN
Nuance Communications, Inc.
NUAN
$33.6M
4
IAG icon
IAMGOLD
IAG
$32M
5
FLOW
SPX FLOW, Inc.
FLOW
$26.2M

Top Sells

1
KSU
Kansas City Southern
KSU
$37M
2
CCK icon
Crown Holdings
CCK
$18.9M
3
BOX icon
Box
BOX
$16.7M
4
BBWI icon
Bath & Body Works
BBWI
$15M
5
EMBK
Embark Technology, Inc. Common Stock
EMBK
$14.9M

Sector Composition

1 Financials 26.1%
2 Utilities 10.69%
3 Communication Services 10.14%
4 Industrials 8.35%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLRS
76
Controladora Vuela Compañía de Aviación
VLRS
$711M
$5.34M 0.27%
+297,239
New +$5.34M
SLAC
77
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$5.33M 0.26%
542,923
+38,562
+8% +$378K
IGAC
78
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$5.29M 0.26%
539,116
+38,831
+8% +$381K
TRONU
79
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$5.27M 0.26%
500,000
– –
SCOA
80
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$5.25M 0.26%
537,916
+37,918
+8% +$370K
NRGV icon
81
Energy Vault
NRGV
$353M
$5.24M 0.26%
528,887
-170,410
-24% -$1.69M
RMGC
82
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$5.19M 0.26%
531,181
+35,181
+7% +$344K
LCAHU
83
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$5.09M 0.25%
509,904
+9,904
+2% +$98.8K
VYGG
84
DELISTED
Vy Global Growth
VYGG
$5.04M 0.25%
514,136
+262,863
+105% +$2.58M
GSEVU
85
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$4.99M 0.25%
502,337
+1,787
+0.4% +$17.8K
LLAP
86
DELISTED
Terran Orbital Corporation
LLAP
$4.95M 0.25%
+499,998
New +$4.95M
TWNI.U
87
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$4.95M 0.25%
500,000
– –
ORIAU
88
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$4.93M 0.24%
500,000
– –
CLAA
89
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.92M 0.24%
506,795
– –
YTPG
90
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$4.9M 0.24%
500,000
– –
ACAH
91
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$4.88M 0.24%
499,998
– –
CLRM
92
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.85M 0.24%
496,572
– –
RXRAU
93
DELISTED
RXR Acquisition Corp. Units
RXRAU
$4.65M 0.23%
469,417
+30,562
+7% +$303K
IS
94
DELISTED
ironSource Ltd.
IS
$4.63M 0.23%
+597,647
New +$4.63M
ALTU
95
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$4.59M 0.23%
463,268
– –
LGV
96
DELISTED
Longview Acquisition Corp. II
LGV
$4.5M 0.22%
457,179
-2,827
-0.6% -$27.8K
OACB
97
DELISTED
Oaktree Acquisition Corp. II
OACB
$4.38M 0.22%
443,090
+36,595
+9% +$362K
NDACU
98
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$4.26M 0.21%
429,762
+29,762
+7% +$295K
FRGE icon
99
Forge Global Holdings
FRGE
$240M
$4.21M 0.21%
427,910
-105,540
-20% -$1.04M
RONI.U
100
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$4.2M 0.21%
400,000
– –
2 3
4
5 6