PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Return 42.23%
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
+$419M
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
SVFB
126
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.21M 0.16%
324,180
+23,180
+8% +$229K
PRPB
127
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.15M 0.16%
317,674
– –
SCLE
128
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$3.14M 0.16%
315,809
+165,809
+111% +$1.65M
KVSC
129
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.14M 0.16%
321,442
+121,442
+61% +$1.19M
CNDB.U
130
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$3.06M 0.15%
+300,000
New +$3.06M
DNAD
131
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.04M 0.15%
309,034
+209,034
+209% +$2.05M
GTPBU
132
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$3.02M 0.15%
300,000
– –
GTPAU
133
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$3.02M 0.15%
300,000
– –
VLATU
134
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$2.98M 0.15%
300,300
+300
+0.1% +$2.98K
EJFA
135
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.98M 0.15%
300,000
-100,000
-25% -$993K
IPVF
136
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.98M 0.15%
300,465
-299,535
-50% -$2.97M
GLS
137
DELISTED
Gelesis Holdings, Inc.
GLS
$2.98M 0.15%
298,694
-1,900
-0.6% -$18.9K
FRSG
138
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.97M 0.15%
300,000
– –
SCOBU
139
DELISTED
ScION Tech Growth II Units
SCOBU
$2.97M 0.15%
300,000
– –
FSNB.U
140
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.97M 0.15%
300,000
– –
CTAQ
141
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.94M 0.15%
299,999
– –
CVIIU
142
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.93M 0.15%
292,735
– –
FINM
143
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.93M 0.15%
299,997
– –
GNAC
144
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.93M 0.15%
300,000
– –
IACC
145
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$2.92M 0.15%
+298,931
New +$2.92M
ELIQ
146
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.91M 0.14%
299,498
– –
PV
147
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.91M 0.14%
300,000
– –
TWOA
148
DELISTED
two
TWOA
$2.9M 0.14%
297,997
-2,003
-0.7% -$19.5K
KVSA
149
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.85M 0.14%
293,731
-1,255
-0.4% -$12.2K
TSAT icon
150
Telesat
TSAT
$342M
$2.84M 0.14%
+99,174
New +$2.84M
4 5
6
7 8