PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
-0.69%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$736M
AUM Growth
+$736M
Cap. Flow
-$209M
Cap. Flow %
-28.35%
Top 10 Hldgs %
63.44%
Holding
156
New
18
Increased
10
Reduced
11
Closed
58

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$42.8M
2
ILMN icon
Illumina
ILMN
$27.2M
3
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$16.2M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$15.2M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$10.1M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$83M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
$55.3M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
$23.6M
4
AQN icon
Algonquin Power & Utilities
AQN
$21.9M
5
SPB icon
Spectrum Brands
SPB
$21.7M

Sector Composition

1 Financials 27.88%
2 Healthcare 26.53%
3 Technology 15.11%
4 Materials 8.81%
5 Utilities 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOCC.WS
76
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
$11.9K ﹤0.01%
343,648
– –
JWSM.WS
77
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
$10.6K ﹤0.01%
211,198
– –
LCW.WS
78
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
$9.75K ﹤0.01%
325,000
– –
TRONW
79
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$9.13K ﹤0.01%
103,694
– –
BNZIW icon
80
Banzai International, Inc. Warrant
BNZIW
$237K
$8.9K ﹤0.01%
97,883
– –
FSRXW
81
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$8.48K ﹤0.01%
306,250
– –
MBAC.WS
82
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
$8.41K ﹤0.01%
231,000
– –
CCTSW
83
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$8.26K ﹤0.01%
200,000
– –
LCAHW
84
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$5.83K ﹤0.01%
34,932
– –
RDZNW icon
85
Roadzen, Inc. Warrants
RDZNW
$4M
$4.64K ﹤0.01%
119,969
– –
SHPWW
86
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$4.07K ﹤0.01%
403,408
– –
SONDW icon
87
Sonder Holdings Inc. Warrants
SONDW
$128K
$4.05K ﹤0.01%
115,652
– –
ACAHW
88
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3.77K ﹤0.01%
166,666
– –
ABVEW
89
Above Food Ingredients Inc. Warrants
ABVEW
$3.43M
$3.51K ﹤0.01%
43,405
– –
TWLVW
90
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3.26K ﹤0.01%
49,997
– –
SDACW
91
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1.52K ﹤0.01%
50,698
– –
SDSTW
92
Stardust Power Inc. Warrant
SDSTW
$3.33M
$1.46K ﹤0.01%
41,665
– –
NSTB.WS
93
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
$1.42K ﹤0.01%
75,693
– –
ADAL
94
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-774,206
Closed -$8.09M
AERT
95
Aeries Technology
AERT
$28.4M
– –
-500,000
Closed -$5.18M
AMC icon
96
AMC Entertainment Holdings
AMC
$1.4B
– –
0
– –
AQN icon
97
Algonquin Power & Utilities
AQN
$4.32B
– –
-2,615,100
Closed -$21.9M
HUMAW icon
98
Humacyte, Inc. Warrant
HUMAW
$32.6M
– –
-19,155
Closed -$11.5K
LANV.WS icon
99
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
– –
-150,000
Closed -$56.1K
LVROW icon
100
Lavoro Limited Warrant
LVROW
$306K
– –
-177,500
Closed -$112K
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4
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