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
MTVC.WS
101
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$20.9K ﹤0.01%
133,333
– –
PNTM.WS
102
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$20.5K ﹤0.01%
119,404
– –
APGB.WS
103
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
$18.1K ﹤0.01%
185,040
– –
SCUA.WS
104
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$18K ﹤0.01%
180,114
– –
CMCAW
105
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$16.6K ﹤0.01%
192,006
– –
RRAC.WS
106
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$16.3K ﹤0.01%
125,000
– –
LITTW
107
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$13.4K ﹤0.01%
116,666
– –
FSRXW
108
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$12.9K ﹤0.01%
306,250
– –
BHIL.WS
109
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$12.6K ﹤0.01%
144,492
– –
FIACW
110
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$12.2K ﹤0.01%
200,000
– –
BNZIW icon
111
Banzai International, Inc. Warrant
BNZIW
$270K
$12.2K ﹤0.01%
97,883
– –
HUMAW icon
112
Humacyte, Inc. Warrant
HUMAW
$34M
$11.5K ﹤0.01%
19,155
– –
CCTSW
113
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$11.2K ﹤0.01%
200,000
– –
NKGNW
114
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$11.2K ﹤0.01%
80,000
– –
ENTFW
115
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$11K ﹤0.01%
275,000
– –
SHPWW
116
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$8.88K ﹤0.01%
403,408
– –
ACAHW
117
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$8.33K ﹤0.01%
166,666
– –
SONDW icon
118
Sonder Holdings Inc. Warrants
SONDW
$129K
$8.33K ﹤0.01%
115,652
– –
ORIAW
119
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$7.99K ﹤0.01%
100,000
– –
TRONW
120
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$7.83K ﹤0.01%
103,694
– –
LCW.WS
121
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
$7.41K ﹤0.01%
325,000
– –
SDSTW
122
Stardust Power Inc. Warrant
SDSTW
$2.53M
$7.38K ﹤0.01%
41,665
– –
LCAHW
123
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$6.53K ﹤0.01%
34,932
– –
BRIVW
124
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$5.31K ﹤0.01%
80,113
– –
ABVEW
125
Above Food Ingredients Inc. Warrants
ABVEW
$3.18M
$5.29K ﹤0.01%
43,405
– –
3 4
5
6 7