PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
-0.69%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$736M
AUM Growth
+$736M
Cap. Flow
-$209M
Cap. Flow %
-28.35%
Top 10 Hldgs %
63.44%
Holding
156
New
18
Increased
10
Reduced
11
Closed
58

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$42.8M
2
ILMN icon
Illumina
ILMN
$27.2M
3
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$16.2M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$15.2M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$10.1M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$83M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
$55.3M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
$23.6M
4
AQN icon
Algonquin Power & Utilities
AQN
$21.9M
5
SPB icon
Spectrum Brands
SPB
$21.7M

Sector Composition

1 Financials 27.88%
2 Healthcare 26.53%
3 Technology 15.11%
4 Materials 8.81%
5 Utilities 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$110M 6.98% 1,069,768 +41,288 +4% +$4.25M
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
$101M 6.39% 1,195,250 +95,250 +9% +$8.03M
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
$42.8M 2.71% +222,300 New +$42.8M
FOCS
4
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$42.3M 2.68% 804,709 +81,090 +11% +$4.26M
TXNM
5
TXNM Energy, Inc.
TXNM
$5.97B
$41.4M 2.63% 918,794 +141,500 +18% +$6.38M
UNVR
6
DELISTED
Univar Solutions Inc.
UNVR
$36.3M 2.31% 1,013,965 -76,035 -7% -$2.73M
ILMN icon
7
Illumina
ILMN
$15.8B
$27.2M 1.72% +145,000 New +$27.2M
VOD icon
8
Vodafone
VOD
$28.8B
$24.2M 1.54% 2,562,520 -506,720 -17% -$4.79M
GAQ
9
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$20.8M 1.32% 1,980,000 – –
IAG icon
10
IAMGOLD
IAG
$5.35B
$20.8M 1.32% 7,906,532 +282,410 +4% +$743K
TRTL
11
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$18.2M 1.15% 1,750,088 – –
SPB icon
12
Spectrum Brands
SPB
$1.38B
$17.8M 1.13% 227,566 -278,011 -55% -$21.7M
AACT.U icon
13
Ares Acquisition Corp II Units
AACT.U
$16.2M 1.03% +1,562,025 New +$16.2M
XAGE
14
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.53M
$15.3M 0.97% 1,485,000 – –
IPXXU
15
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$15.2M 0.96% +1,500,000 New +$15.2M
CNDA
16
DELISTED
Concord Acquisition Corp II
CNDA
$14.1M 0.89% 1,372,307 -55,800 -4% -$573K
APGB
17
DELISTED
Apollo Strategic Growth Capital II
APGB
$11.9M 0.75% 1,150,000 +149,935 +15% +$1.55M
EOCW
18
DELISTED
Elliott Opportunity II Corp.
EOCW
$11.3M 0.72% 1,092,999 -51,000 -4% -$528K
LOCC
19
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$10.1M 0.64% 990,000 – –
CVII
20
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$10.1M 0.64% +983,000 New +$10.1M
SYNH
21
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.36M 0.59% +222,104 New +$9.36M
ACRO
22
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$8.12M 0.52% 800,000 +759,998 +1,900% +$7.71M
VRE
23
Veris Residential
VRE
$1.47B
$7.99M 0.51% 497,597 +397,597 +398% +$6.38M
CPAA
24
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$7.22M 0.46% 707,051 – –
TROX icon
25
Tronox
TROX
$678M
$6.74M 0.43% 530,440 – –
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