PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+5.29%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$785M
AUM Growth
+$785M
Cap. Flow
+$17.3M
Cap. Flow %
2.2%
Top 10 Hldgs %
65.08%
Holding
129
New
26
Increased
5
Reduced
24
Closed
32

Top Buys

1
SPLK
Splunk Inc
SPLK
$48.7M
2
ATVI
Activision Blizzard Inc.
ATVI
$47M
3
VMW
VMware, Inc
VMW
$34.2M
4
FWRD icon
Forward Air
FWRD
$20.7M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$19M

Top Sells

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$42.3M
2
UNVR
Univar Solutions Inc.
UNVR
$36.3M
3
SPB icon
Spectrum Brands
SPB
$17.8M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$17M
5
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$16.2M

Sector Composition

1 Technology 34.72%
2 Healthcare 25.65%
3 Financials 11.53%
4 Consumer Staples 5.05%
5 Utilities 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNZIW icon
76
Banzai International, Inc. Warrant
BNZIW
$237K
$8.39K ﹤0.01%
97,883
– –
CMCAW
77
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$5.28K ﹤0.01%
192,006
– –
LCAHW
78
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$4.89K ﹤0.01%
34,932
– –
BHIL.WS
79
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$4.77K ﹤0.01%
144,492
– –
RDZNW icon
80
Roadzen, Inc. Warrants
RDZNW
$4M
$4.27K ﹤0.01%
119,969
– –
SHPWW
81
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$2.82K ﹤0.01%
403,408
– –
ABVEW
82
Above Food Ingredients Inc. Warrants
ABVEW
$3.43M
$2.6K ﹤0.01%
43,405
– –
NSTB.WS
83
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
$2.6K ﹤0.01%
75,693
– –
TWLVW
84
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2.28K ﹤0.01%
49,997
– –
SONDW icon
85
Sonder Holdings Inc. Warrants
SONDW
$128K
$1.85K ﹤0.01%
115,652
– –
SDSTW
86
Stardust Power Inc. Warrant
SDSTW
$3.33M
$133 ﹤0.01%
41,665
– –
AACT.U icon
87
Ares Acquisition Corp II Units
AACT.U
– –
-1,562,025
Closed -$16.2M
AMC icon
88
AMC Entertainment Holdings
AMC
$1.41B
– –
0
– –
ATUS icon
89
Altice USA
ATUS
$1.09B
– –
-505,736
Closed -$1.53M
AVGO icon
90
Broadcom
AVGO
$1.41T
– –
0
– –
AXL icon
91
American Axle
AXL
$713M
– –
0
– –
CCK icon
92
Crown Holdings
CCK
$10.7B
– –
-75,000
Closed -$6.52M
HE icon
93
Hawaiian Electric Industries
HE
$2.14B
– –
0
– –
IRBT icon
94
iRobot
IRBT
$101M
– –
0
– –
KVUE icon
95
Kenvue
KVUE
$39.4B
– –
0
– –
MGM icon
96
MGM Resorts International
MGM
$10.4B
– –
0
– –
MRCY icon
97
Mercury Systems
MRCY
$4.03B
– –
-25,000
Closed -$865K
RDZN icon
98
Roadzen
RDZN
$69.2M
– –
-147,300
Closed -$1.57M
SPB icon
99
Spectrum Brands
SPB
$1.33B
– –
-227,566
Closed -$17.8M
WULF icon
100
TeraWulf
WULF
$3.56B
– –
-891,497
Closed -$1.56M
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4
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