PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Return 42.23%
This Quarter Return
-0.74%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.42B
AUM Growth
-$166M
Cap. Flow
-$131M
Cap. Flow %
-9.19%
Top 10 Hldgs %
30.26%
Holding
435
New
79
Increased
46
Reduced
32
Closed
76

Top Buys

1
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$26.8M
2
GXO icon
GXO Logistics
GXO
$23.5M
3
VCXAU
10X Capital Venture Acquisition Corp. II Unit
VCXAU
$19.8M
4
KSU
Kansas City Southern
KSU
$19.7M
5
TPBAU
TPB Acquisition Corporation I Unit
TPBAU
$17.2M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$76.3M
2
PFPT
Proofpoint, Inc.
PFPT
$70.3M
3
GRA
W.R. Grace & Co.
GRA
$45.9M
4
XPO icon
XPO
XPO
$22.5M
5
CCK icon
Crown Holdings
CCK
$20.4M

Sector Composition

1 Financials 30.92%
2 Industrials 11.39%
3 Communication Services 10.25%
4 Consumer Discretionary 9.82%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOW
126
DELISTED
SPX FLOW, Inc.
FLOW
$2.76M 0.17%
+37,814
New +$2.76M
CIIGU
127
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$2.7M 0.17%
+267,441
New +$2.7M
HCAQ
128
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$2.65M 0.17%
267,923
– –
VELO
129
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2.51M 0.16%
+255,000
New +$2.51M
GSQB.U
130
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$2.51M 0.16%
250,000
– –
ESM.U
131
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$2.48M 0.16%
250,000
– –
VYGG
132
DELISTED
Vy Global Growth
VYGG
$2.47M 0.16%
251,273
+80,000
+47% +$785K
CRHC
133
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.46M 0.15%
249,995
– –
FVIV.U
134
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$2.43M 0.15%
246,660
– –
SDST
135
Stardust Power Inc. Common Stock
SDST
$26.3M
$2.43M 0.15%
249,990
– –
DAVE icon
136
Dave Inc
DAVE
$2.64B
$2.42M 0.15%
7,641
-3,238
-30% -$1.03M
MCAEU
137
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$2.4M 0.15%
235,000
– –
PFDRU
138
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$2.38M 0.15%
237,540
– –
GIIXU
139
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2.36M 0.15%
236,713
– –
LGACU
140
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2.27M 0.14%
229,274
– –
CCV
141
DELISTED
Churchill Capital Corp V
CCV
$2.25M 0.14%
+230,090
New +$2.25M
BTAQ
142
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2.17M 0.14%
217,842
+21,010
+11% +$209K
GGPIU
143
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$2.12M 0.13%
+199,373
New +$2.12M
ETAC
144
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.11M 0.13%
215,003
+15,000
+7% +$147K
LFTR
145
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.09M 0.13%
213,722
– –
TSPQ.U
146
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$2.08M 0.13%
211,331
– –
RBAC
147
DELISTED
RedBall Acquisition Corp.
RBAC
$2.07M 0.13%
210,263
+15,000
+8% +$148K
GEN icon
148
Gen Digital
GEN
$18.2B
$2.03M 0.13%
+80,038
New +$2.03M
EOCW.U
149
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2.02M 0.13%
+200,000
New +$2.02M
HZAC
150
DELISTED
Horizon Acquisition Corporation
HZAC
$2M 0.13%
+200,400
New +$2M
4 5
6
7 8