PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+7.41%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$358M
AUM Growth
+$358M
Cap. Flow
-$429M
Cap. Flow %
-119.57%
Top 10 Hldgs %
69.01%
Holding
107
New
9
Increased
5
Reduced
44
Closed
32

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$37.4M
2
HES
Hess
HES
$31.5M
3
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$19.9M
4
CPRI icon
Capri Holdings
CPRI
$15.1M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$12M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$159M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$115M
3
SGEN
Seagen Inc. Common Stock
SGEN
$51.9M
4
VMW
VMware, Inc
VMW
$34.2M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$19M

Sector Composition

1 Technology 20%
2 Energy 19.22%
3 Materials 12.4%
4 Healthcare 9.9%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRBT icon
76
iRobot
IRBT
$101M
– –
0
– –
KVUE icon
77
Kenvue
KVUE
$39.4B
– –
0
– –
LUNR icon
78
Intuitive Machines
LUNR
$997M
– –
-33,000
Closed -$120K
MGM icon
79
MGM Resorts International
MGM
$10.4B
– –
0
– –
SN icon
80
SharkNinja
SN
$16.6B
– –
-108,500
Closed -$5.03M
TROX icon
81
Tronox
TROX
$656M
– –
-384,612
Closed -$5.17M
NKLA
82
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
RCFA
83
DELISTED
Perception Capital Corp. IV
RCFA
– –
-68,888
Closed -$754K
CCTSW
84
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-200,000
Closed -$8.54K
LCW
85
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-146,473
Closed -$1.56M
VCXB
86
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
– –
-400,000
Closed -$4.28M
WRK
87
DELISTED
WestRock Company
WRK
– –
-13,500
Closed -$483K
BHIL.WS
88
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-144,492
Closed -$4.77K
ACRO
89
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-643,117
Closed -$6.61M
SGEN
90
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-244,688
Closed -$51.9M
ABCM
91
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-580,378
Closed -$13.1M
CCVI
92
DELISTED
Churchill Capital Corp VI
CCVI
– –
-213,142
Closed -$2.23M
PACW
93
DELISTED
PacWest Bancorp
PACW
– –
-650,000
Closed -$5.14M
APGB
94
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-923,400
Closed -$9.7M
APGB.WS
95
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-185,040
Closed -$14.5K
AVTA
96
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-256,200
Closed -$6.55M
VMW
97
DELISTED
VMware, Inc
VMW
– –
-205,501
Closed -$34.2M
NXGN
98
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-421,598
Closed -$10M
NEWR
99
DELISTED
New Relic, Inc.
NEWR
– –
-194,538
Closed -$16.7M
PRPC.WS
100
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
– –
-220,067
Closed -$45.1K
1 2 3
4
5