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
MO icon
101
Altria Group
MO
$112B
– –
-272,000
Closed -$12.1M
SMTC icon
102
Semtech
SMTC
$4.97B
– –
-65,940
Closed -$1.59M
TECK icon
103
Teck Resources
TECK
$16.9B
– –
0
– –
TWLO icon
104
Twilio
TWLO
$16.1B
– –
0
– –
GCTS
105
GCT Semiconductor Holding
GCTS
$71.5M
– –
-182,952
Closed -$1.9M
DEVS
106
DevvStream Corp. Common Stock
DEVS
$8.04M
– –
-241,676
Closed -$2.51M
NKGN
107
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-400,000
Closed -$4.05M
ATEK
108
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-1,264,008
Closed -$13M
CCTS
109
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-81,012
Closed -$846K
IXAQ
110
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-350,000
Closed -$3.6M
TWOA
111
DELISTED
two
TWOA
– –
-297,997
Closed -$3.05M
LVOXW
112
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-776,769
Closed -$264K
KVSA
113
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-446,189
Closed -$4.52M
AAC.WS
114
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-226,844
Closed -$200K
JUN
115
DELISTED
Juniper II Corp.
JUN
– –
-889,843
Closed -$9.24M
FZT.WS
116
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-100,000
Closed -$40K
RADI
117
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-680,000
Closed -$9.98M
WWE
118
DELISTED
World Wrestling Entertainment
WWE
– –
-125,000
Closed -$11.4M
FWAC
119
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-199,313
Closed -$2.03M
ENTF
120
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-124,988
Closed -$1.3M
LSI
121
DELISTED
Life Storage, Inc.
LSI
– –
-27,140
Closed -$3.56M
GLOP
122
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-743,359
Closed -$6.26M
XM
123
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-3,100,000
Closed -$55.3M
JUGGW
124
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-151,283
Closed -$25.6K
JUGG
125
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-264,224
Closed -$2.7M
3 4
5
6 7