PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Return 42.23%
This Quarter Return
+9.59%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$949M
AUM Growth
+$93.7M
Cap. Flow
+$79.7M
Cap. Flow %
8.4%
Top 10 Hldgs %
57.84%
Holding
221
New
20
Increased
19
Reduced
3
Closed
81

Top Buys

1
XM
Qualtrics International Inc. Class A Common Stock
XM
$55.3M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
$37.5M
3
TXNM
TXNM Energy, Inc.
TXNM
$31.4M
4
SPB icon
Spectrum Brands
SPB
$24.2M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
$23.6M

Top Sells

1
COUP
Coupa Software Incorporated
COUP
$50.4M
2
SJI
South Jersey Industries, Inc.
SJI
$44M
3
LUNR icon
Intuitive Machines
LUNR
$27.1M
4
SWIR
Sierra Wireless
SWIR
$22.4M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$16.5M

Sector Composition

1 Financials 27.39%
2 Technology 19.06%
3 Communication Services 16.18%
4 Healthcare 12.68%
5 Materials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MACA
76
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$772K 0.07%
75,000
-50,000
-40% -$515K
VMGA
77
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$693K 0.06%
67,044
– –
THCP
78
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$691K 0.06%
68,179
– –
GSQB
79
DELISTED
G Squared Ascend II Inc.
GSQB
$584K 0.05%
56,520
– –
ACRO
80
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$405K 0.04%
40,002
– –
LVOXW
81
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$264K 0.02%
776,769
– –
AAC.WS
82
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$200K 0.02%
226,844
– –
BOAC.WS
83
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
$154K 0.01%
1,100,000
– –
GAQ.WS
84
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
$143K 0.01%
990,000
– –
LOCC.WS
85
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
$120K 0.01%
343,648
– –
RONI.WS
86
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$117K 0.01%
80,067
-19,933
-20% -$29.2K
LVROW icon
87
Lavoro Limited Warrant
LVROW
$306K
$112K 0.01%
+177,500
New +$112K
AAGRW
88
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$78K 0.01%
614,408
– –
SCRMW
89
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$71.7K 0.01%
305,215
– –
SLAMW
90
DELISTED
Slam Corp. warrant
SLAMW
$59.3K 0.01%
258,000
– –
LANV.WS icon
91
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.36M
$56.1K 0.01%
150,000
– –
ATEK.WS
92
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$45K ﹤0.01%
498,960
– –
PRPC.WS
93
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
$44.8K ﹤0.01%
220,067
– –
FZT.WS
94
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$40K ﹤0.01%
100,000
– –
ACAQ.WS
95
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
$29.2K ﹤0.01%
401,983
– –
COOLW
96
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$28K ﹤0.01%
233,332
– –
JUGGW
97
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$25.6K ﹤0.01%
151,283
– –
MBAC.WS
98
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
$25.6K ﹤0.01%
231,000
– –
JWSM.WS
99
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
$23K ﹤0.01%
211,198
– –
IVCBW
100
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$22.9K ﹤0.01%
228,313
– –
2 3
4
5 6