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
HUN icon
151
Huntsman Corp
HUN
$1.92B
$2.75M 0.14%
+78,812
New +$2.75M
RRAC.U
152
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$2.54M 0.13%
+250,000
New +$2.54M
VHNAU
153
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$2.52M 0.13%
+250,000
New +$2.52M
GSQB.U
154
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
$2.5M 0.12%
250,000
– –
ESM.U
155
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$2.5M 0.12%
250,000
– –
MSDA
156
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$2.47M 0.12%
250,000
+50,000
+25% +$495K
GIIXU
157
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2.47M 0.12%
236,713
– –
VELO
158
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2.47M 0.12%
253,770
-1,230
-0.5% -$12K
FVIV.U
159
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
$2.46M 0.12%
246,660
– –
CRHC
160
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.46M 0.12%
249,995
– –
MCAEU
161
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$2.46M 0.12%
235,000
– –
SDST
162
Stardust Power Inc. Common Stock
SDST
$26.2M
$2.43M 0.12%
249,990
– –
JWSM
163
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.35M 0.12%
240,947
+48,842
+25% +$476K
LGACU
164
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2.27M 0.11%
229,274
– –
CCV
165
DELISTED
Churchill Capital Corp V
CCV
$2.25M 0.11%
228,863
-1,227
-0.5% -$12.1K
VGII.U
166
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$2.24M 0.11%
223,880
-76,120
-25% -$761K
BTAQ
167
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2.17M 0.11%
217,200
-642
-0.3% -$6.43K
ETAC
168
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.12M 0.11%
215,003
– –
LFTR
169
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.09M 0.1%
213,722
– –
TSPQ.U
170
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
$2.09M 0.1%
211,331
– –
RBAC
171
DELISTED
RedBall Acquisition Corp.
RBAC
$2.07M 0.1%
209,016
-1,247
-0.6% -$12.4K
DAOOU
172
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$2.02M 0.1%
+200,000
New +$2.02M
EOCW.U
173
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2M 0.1%
200,000
– –
ZINGU
174
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$2M 0.1%
+200,000
New +$2M
AKLI
175
DELISTED
Akili, Inc. Common Stock
AKLI
$2M 0.1%
+201,253
New +$2M
5 6
7
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