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
FVT
101
DELISTED
Fortress Value Acquisition Corp. III
FVT
$4.2M 0.21%
430,178
+48,078
+13% +$470K
FRW
102
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$4.19M 0.21%
431,432
+31,437
+8% +$305K
COLIU
103
DELISTED
Colicity Inc. Units
COLIU
$4.06M 0.2%
408,025
+17,610
+5% +$175K
CCTSU
104
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$4.04M 0.2%
+400,000
New +$4.04M
RCFA.U
105
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$4.04M 0.2%
+400,000
New +$4.04M
CMCAU
106
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$4.03M 0.2%
+400,000
New +$4.03M
IOACU
107
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$4.02M 0.2%
+400,000
New +$4.02M
LOKM
108
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$4.02M 0.2%
411,759
-253
-0.1% -$2.47K
FIACU
109
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$4.02M 0.2%
+400,000
New +$4.02M
LFACU
110
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$4.01M 0.2%
+400,000
New +$4.01M
MTVC.U
111
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$3.99M 0.2%
+400,000
New +$3.99M
GFOR.U
112
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$3.97M 0.2%
400,000
– –
FZT.U
113
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$3.96M 0.2%
400,000
– –
PNTM
114
DELISTED
Pontem Corporation
PNTM
$3.83M 0.19%
390,462
– –
FCAX
115
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.79M 0.19%
387,856
+49,745
+15% +$485K
APGB.U
116
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$3.74M 0.19%
375,068
+25,068
+7% +$250K
PSPC
117
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.7M 0.18%
377,193
+27,195
+8% +$266K
BLTS
118
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$3.68M 0.18%
373,599
+23,599
+7% +$232K
DCRN
119
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.67M 0.18%
368,483
+298,484
+426% +$2.98M
SCUA.U
120
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$3.63M 0.18%
+362,294
New +$3.63M
JUN.U
121
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$3.57M 0.18%
+350,000
New +$3.57M
SHCAU
122
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$3.53M 0.18%
+350,000
New +$3.53M
LITTU
123
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$3.5M 0.17%
350,000
– –
CIIGU
124
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$3.28M 0.16%
317,441
+50,000
+19% +$516K
KAHC.U
125
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$3.26M 0.16%
325,000
+25,000
+8% +$251K
3 4
5
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