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
JUGG
176
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.99M 0.1%
+202,272
New +$1.99M
FWAC
177
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.98M 0.1%
+199,313
New +$1.98M
SPGS.U
178
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
$1.98M 0.1%
200,000
– –
PPGH
179
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.98M 0.1%
200,000
– –
PRPC
180
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.98M 0.1%
+200,000
New +$1.98M
POND.U
181
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 0.1%
200,000
– –
SLAMU
182
DELISTED
Slam Corp. Unit
SLAMU
$1.97M 0.1%
200,000
– –
JOFF
183
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.96M 0.1%
201,076
– –
SPGS
184
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.95M 0.1%
200,000
+50,000
+33% +$487K
BITE
185
DELISTED
Bite Acquisition Corp.
BITE
$1.94M 0.1%
200,000
– –
FMIV
186
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.94M 0.1%
+199,313
New +$1.94M
CRU
187
DELISTED
Crucible Acquisition Corporation
CRU
$1.93M 0.1%
198,505
-1,495
-0.7% -$14.6K
NAAC
188
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.93M 0.1%
195,984
– –
CLAS
189
DELISTED
Class Acceleration Corp.
CLAS
$1.92M 0.1%
197,799
– –
ASAQ
190
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.9M 0.09%
194,282
– –
EMBKW
191
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$1.88M 0.09%
935,626
+295,539
+46% +$593K
ARYD
192
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.84M 0.09%
185,110
-3,990
-2% -$39.6K
SCVX
193
DELISTED
SCVX Corp.
SCVX
$1.82M 0.09%
182,033
-1,337
-0.7% -$13.4K
JOBS
194
DELISTED
51job, Inc.
JOBS
$1.8M 0.09%
+36,816
New +$1.8M
WE
195
DELISTED
WeWork Inc.
WE
$1.71M 0.09%
+4,980
New +$1.71M
NKLA
196
DELISTED
Nikola Corporation Common Stock
NKLA
$1.63M 0.08%
5,519
+10
+0.2% +$2.96K
GCP
197
DELISTED
GCP Applied Technologies Inc.
GCP
$1.62M 0.08%
+51,024
New +$1.62M
HCNEU
198
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.58M 0.08%
150,000
– –
INTC icon
199
Intel
INTC
$107B
$1.54M 0.08%
+29,864
New +$1.54M
SES icon
200
SES AI
SES
$395M
$1.54M 0.08%
154,224
-46,525
-23% -$463K
6 7
8
9 10