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
XAGE
101
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.45M
– –
-1,485,000
Closed -$15.3M
IPXXU
102
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-1,500,000
Closed -$15.2M
NKLA
103
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,540,584
Closed -$2.13M
CSLM
104
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-365,411
Closed -$3.83M
THCP
105
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-68,179
Closed -$690K
RRAC
106
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-589,268
Closed -$6.32M
KCGI
107
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-278,339
Closed -$2.94M
MACA
108
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-75,000
Closed -$790K
ACAHW
109
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$0 ﹤0.01%
166,666
– –
ELIQ
110
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-193,178
Closed -$2.05M
LOCC
111
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-990,000
Closed -$10.1M
SYNH
112
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-222,104
Closed -$9.36M
WWE
113
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
FOCS
114
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-804,709
Closed -$42.3M
ZING
115
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-200,000
Closed -$2.09M
CPAA
116
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-707,051
Closed -$7.22M
UNVR
117
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,013,965
Closed -$36.3M
HMA
118
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-170,000
Closed -$1.79M
ENTFW
119
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-275,000
Closed -$15.1K
SDACW
120
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-50,698
Closed -$1.52K
ARYE
121
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-150,000
Closed -$1.55M
GOGN
122
DELISTED
GoGreen Investments Corporation
GOGN
– –
-200,752
Closed -$2.23M
GSRMR
123
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-20,000
Closed -$62.8K
EOCW
124
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-1,092,999
Closed -$11.3M
DNAD
125
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-286,879
Closed -$2.97M
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