PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Return 42.23%
This Quarter Return
+9.59%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$949M
AUM Growth
+$93.7M
Cap. Flow
+$79.7M
Cap. Flow %
8.4%
Top 10 Hldgs %
57.84%
Holding
221
New
20
Increased
19
Reduced
3
Closed
81

Top Buys

1
XM
Qualtrics International Inc. Class A Common Stock
XM
$55.3M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
$37.5M
3
TXNM
TXNM Energy, Inc.
TXNM
$31.4M
4
SPB icon
Spectrum Brands
SPB
$24.2M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
$23.6M

Top Sells

1
COUP
Coupa Software Incorporated
COUP
$50.4M
2
SJI
South Jersey Industries, Inc.
SJI
$44M
3
LUNR icon
Intuitive Machines
LUNR
$27.1M
4
SWIR
Sierra Wireless
SWIR
$22.4M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$16.5M

Sector Composition

1 Financials 27.39%
2 Technology 19.06%
3 Communication Services 16.18%
4 Healthcare 12.68%
5 Materials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCEA
151
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-80,263
Closed -$835K
LUNRW
152
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-995,042
Closed -$278K
IVCB
153
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-448,790
Closed -$4.62M
APXI
154
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-188,333
Closed -$1.93M
JWSM
155
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-941,576
Closed -$9.51M
SOC.WS
156
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-252,071
Closed -$178K
AAGR
157
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
– –
-488,335
Closed -$3.46M
SLAM
158
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-370,561
Closed -$3.75M
CVII
159
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-189,400
Closed -$1.89M
ARYD
160
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-37,851
Closed -$382K
CMCA
161
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-236,420
Closed -$2.44M
TWLV
162
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-96,856
Closed -$973K
USCT
163
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-150,000
Closed -$1.55M
RMGC
164
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-208,290
Closed -$2.1M
ACAH
165
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-323,514
Closed -$3.24M
CPTK
166
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-123,071
Closed -$1.24M
NCAC
167
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-500,000
Closed -$5.14M
FRXB
168
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-20,100
Closed -$202K
FSRX
169
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-1,225,000
Closed -$12.3M
CCVI
170
DELISTED
Churchill Capital Corp VI
CCVI
– –
-25,000
Closed -$250K
PRPC
171
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-53,647
Closed -$542K
AAC
172
DELISTED
Ares Acquisition Corporation
AAC
– –
-138,771
Closed -$1.4M
FSNB
173
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-345,681
Closed -$3.47M
CCV
174
DELISTED
Churchill Capital Corp V
CCV
– –
-198,773
Closed -$1.98M
LFAC
175
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-247,594
Closed -$2.54M
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