PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Return 42.23%
This Quarter Return
+2.29%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.77B
AUM Growth
-$73.8M
Cap. Flow
-$47.4M
Cap. Flow %
-2.68%
Top 10 Hldgs %
25%
Holding
566
New
166
Increased
30
Reduced
49
Closed
157

Top Buys

1
AMZN icon
Amazon
AMZN
$48.9M
2
HTZ icon
Hertz
HTZ
$48.9M
3
PLAN
Anaplan, Inc.
PLAN
$44.9M
4
CERN
Cerner Corp
CERN
$44M
5
FCNCA icon
First Citizens BancShares
FCNCA
$36.5M

Top Sells

1
EXC icon
Exelon
EXC
$147M
2
SJR
Shaw Communications Inc.
SJR
$54.9M
3
CONE
CyrusOne Inc Common Stock
CONE
$53M
4
NUAN
Nuance Communications, Inc.
NUAN
$39.1M
5
WTW icon
Willis Towers Watson
WTW
$34.3M

Sector Composition

1 Financials 41.99%
2 Industrials 12.57%
3 Communication Services 9.55%
4 Consumer Discretionary 8.85%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCUA
126
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.57M 0.17%
+360,228
New +$3.57M
EOCW
127
DELISTED
Elliott Opportunity II Corp.
EOCW
$3.48M 0.17%
356,279
+200,000
+128% +$1.96M
JUN
128
DELISTED
Juniper II Corp.
JUN
$3.48M 0.17%
+350,000
New +$3.48M
FMIV
129
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.41M 0.17%
349,313
+150,000
+75% +$1.47M
LITT
130
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.4M 0.17%
+349,998
New +$3.4M
SHCA
131
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$3.34M 0.16%
+334,968
New +$3.34M
KAHC
132
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.2M 0.16%
+325,000
New +$3.2M
SVFB
133
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.19M 0.16%
324,180
– –
CIIG
134
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$3.15M 0.15%
+317,440
New +$3.15M
KVSC
135
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.14M 0.15%
321,442
– –
SCLE
136
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$3.11M 0.15%
315,809
– –
LGAC
137
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.1M 0.15%
316,519
+229,270
+263% +$2.25M
GTPA
138
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.1M 0.15%
316,200
+299,995
+1,851% +$2.94M
PRPB
139
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.04M 0.15%
306,400
-11,274
-4% -$112K
DNAD
140
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.01M 0.15%
309,034
– –
GIIX
141
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.96M 0.14%
297,268
+227,005
+323% +$2.26M
PV
142
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.95M 0.14%
300,000
– –
CTAQ
143
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.95M 0.14%
299,999
– –
FINM
144
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.95M 0.14%
299,997
– –
SCOB
145
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.94M 0.14%
+299,997
New +$2.94M
FSNB
146
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.94M 0.14%
+300,000
New +$2.94M
GNAC
147
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.94M 0.14%
300,000
– –
ELIQ
148
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.93M 0.14%
299,498
– –
FRSG
149
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.93M 0.14%
300,000
– –
VLAT
150
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.92M 0.14%
+300,300
New +$2.92M
4 5
6
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