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
BOWX
151
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$2M 0.13%
+200,000
New +$2M
SPGS.U
152
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$1.99M 0.13%
200,000
+50,000
+33% +$498K
SNII.U
153
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.99M 0.13%
200,000
– –
SES icon
154
SES AI
SES
$384M
$1.99M 0.13%
200,749
-50,000
-20% -$495K
SLAMU
155
DELISTED
Slam Corp. Unit
SLAMU
$1.98M 0.12%
+200,000
New +$1.98M
POND.U
156
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$1.98M 0.12%
200,000
– –
PPGH
157
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.97M 0.12%
200,000
– –
KVSC
158
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.96M 0.12%
200,000
– –
MSDA
159
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.96M 0.12%
+200,000
New +$1.96M
CRU
160
DELISTED
Crucible Acquisition Corporation
CRU
$1.96M 0.12%
200,000
– –
BITE
161
DELISTED
Bite Acquisition Corp.
BITE
$1.95M 0.12%
200,000
– –
JOFF
162
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.94M 0.12%
201,076
– –
CLAS
163
DELISTED
Class Acceleration Corp.
CLAS
$1.92M 0.12%
197,799
– –
NAAC
164
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.91M 0.12%
195,984
– –
ASAQ
165
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.9M 0.12%
194,282
– –
ARYD
166
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.9M 0.12%
+189,100
New +$1.9M
JWSM
167
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.88M 0.12%
192,105
– –
VLD.WS
168
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$1.83M 0.12%
+1,186,758
New +$1.83M
SCVX
169
DELISTED
SCVX Corp.
SCVX
$1.82M 0.11%
183,370
– –
NKLA
170
DELISTED
Nikola Corporation Common Stock
NKLA
$1.76M 0.11%
5,509
– –
DCRCW
171
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$1.71M 0.11%
816,066
+16,666
+2% +$35K
KPLT icon
172
Katapult Holdings
KPLT
$88.1M
$1.66M 0.1%
+12,243
New +$1.66M
BOWXW
173
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$1.65M 0.1%
793,624
-499,604
-39% -$1.04M
MIR icon
174
Mirion Technologies
MIR
$4.84B
$1.52M 0.1%
+149,147
New +$1.52M
EOCW
175
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.52M 0.1%
+156,279
New +$1.52M
5 6
7
8 9