PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Return 42.23%
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
-$214M
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
JUGG
126
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-264,224
Closed -$2.7M
AHRN
127
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
– –
-655,042
Closed -$6.82M
LITTW
128
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-116,666
Closed -$13.4K
LITT
129
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-204,111
Closed -$2.07M
GSQB
130
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-56,520
Closed -$584K
CVT
131
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-963,973
Closed -$8.06M
MTVC
132
DELISTED
Motive Capital Corp II
MTVC
– –
-429,129
Closed -$4.48M
MTVC.WS
133
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-133,333
Closed -$20.9K
RONI.WS
134
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-80,067
Closed -$117K
SCUA
135
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-352,022
Closed -$3.68M
SCUA.WS
136
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-180,114
Closed -$18K
WEJOW
137
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-88,613
Closed -$4.47K
EOCW.WS
138
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-47,546
Closed -$3.33K
MNTV
139
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-2,535,000
Closed -$23.6M
PNTM.WS
140
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-119,404
Closed -$20.5K
PSPC
141
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-377,193
Closed -$3.82M
VMGA
142
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-67,044
Closed -$693K
VMGAW
143
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-35,000
Closed -$1.57K
GVCI
144
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-76,202
Closed -$802K
BRIVW
145
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-80,113
Closed -$5.31K
VLATW
146
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-100,100
Closed -$4K
VLAT
147
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-300,300
Closed -$3.08M
ADAL
148
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-774,206
Closed -$8.09M
ORIAW
149
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-100,000
Closed -$7.99K
YTPG
150
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-321,449
Closed -$3.2M
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6
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