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
NSTD
176
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-347,003
Closed -$3.49M
SDAC
177
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-150,000
Closed -$1.51M
BGRYW
178
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-681,507
Closed -$40.9K
FMIV
179
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-40,391
Closed -$405K
PNTM
180
DELISTED
Pontem Corporation
PNTM
– –
-214,556
Closed -$2.17M
MSDAW
181
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-34,380
Closed -$2.66K
MSDA
182
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-570,000
Closed -$5.75M
NGC.WS
183
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
-24,658
Closed -$2.07K
NGC
184
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-899,996
Closed -$9.04M
LDHA
185
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-33,323
Closed -$336K
DGNU
186
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-356,184
Closed -$3.51M
VPCB
187
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-393,164
Closed -$3.97M
FTPA
188
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-971,204
Closed -$9.74M
FRON
189
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-100,000
Closed -$1.01M
CLAA
190
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-506,795
Closed -$5.1M
CLAA.WS
191
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-431,351
Closed -$26.4K
PTOCW
192
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-100,000
Closed -$170
SVFB
193
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-189,400
Closed -$1.91M
ESM
194
DELISTED
ESM Acquisition Corporation
ESM
– –
-160,653
Closed -$1.62M
HERA
195
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-613,236
Closed -$6.2M
FRSGW
196
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-75,000
Closed -$953
LOKM
197
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-252,199
Closed -$2.54M
TPBA
198
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-448,431
Closed -$4.5M
COUP
199
DELISTED
Coupa Software Incorporated
COUP
– –
-637,000
Closed -$50.4M
TPBAW
200
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
– –
-177,500
Closed -$81.7K
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