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
FMIVU
176
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.5M 0.09%
150,000
– –
HCNEU
177
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.5M 0.09%
150,000
– –
EUSG
178
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$1.49M 0.09%
150,000
– –
ARYE
179
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.48M 0.09%
+150,000
New +$1.48M
POW
180
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.47M 0.09%
150,000
– –
SDAC
181
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.46M 0.09%
150,000
– –
SPGS
182
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.46M 0.09%
+150,000
New +$1.46M
SCLE
183
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.46M 0.09%
150,000
– –
TWLV
184
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.46M 0.09%
149,996
+3
+0% +$29
AUS.WS
185
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$1.4M 0.09%
825,684
+47,902
+6% +$80.9K
CPTK
186
DELISTED
Crown PropTech Acquisitions
CPTK
$1.36M 0.09%
139,334
– –
DMYQ.WS
187
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$1.29M 0.08%
+679,406
New +$1.29M
ENNVU
188
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.26M 0.08%
125,000
– –
MACAU
189
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.24M 0.08%
125,000
– –
SSAAU
190
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.24M 0.08%
125,000
– –
VOSOW
191
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$1.19M 0.08%
1,039,914
+1,403
+0.1% +$1.61K
BOAC.U
192
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$1.18M 0.07%
115,000
– –
MILE
193
DELISTED
Metromile, Inc. Common Stock
MILE
$1.15M 0.07%
+325,001
New +$1.15M
DGNS
194
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.15M 0.07%
115,139
– –
AUROW
195
Aurora Innovation Warrant
AUROW
$1.07B
$1.15M 0.07%
763,500
+400,000
+110% +$600K
IONQ icon
196
IonQ
IONQ
$12.4B
$1.03M 0.06%
98,839
-300,000
-75% -$3.12M
APACU
197
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$1.01M 0.06%
+100,000
New +$1.01M
MVLA
198
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$988K 0.06%
100,000
– –
FRONU
199
DELISTED
Frontier Acquisition Corp. Units
FRONU
$987K 0.06%
100,000
– –
BTWN
200
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$981K 0.06%
100,000
– –
6 7
8
9 10