PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+5.29%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$785M
AUM Growth
+$785M
Cap. Flow
+$17.3M
Cap. Flow %
2.2%
Top 10 Hldgs %
65.08%
Holding
129
New
26
Increased
5
Reduced
24
Closed
32

Top Buys

1
SPLK
Splunk Inc
SPLK
$48.7M
2
ATVI
Activision Blizzard Inc.
ATVI
$47M
3
VMW
VMware, Inc
VMW
$34.2M
4
FWRD icon
Forward Air
FWRD
$20.7M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$19M

Top Sells

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$42.3M
2
UNVR
Univar Solutions Inc.
UNVR
$36.3M
3
SPB icon
Spectrum Brands
SPB
$17.8M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$17M
5
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$16.2M

Sector Composition

1 Technology 34.72%
2 Healthcare 25.65%
3 Financials 11.53%
4 Consumer Staples 5.05%
5 Utilities 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
$159M 12.85% 1,697,350 +502,100 +42% +$47M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$115M 9.3% 994,268 -75,500 -7% -$8.73M
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
$51.9M 4.2% 244,688 +22,388 +10% +$4.75M
SPLK
4
DELISTED
Splunk Inc
SPLK
$48.7M 3.94% +332,900 New +$48.7M
VMW
5
DELISTED
VMware, Inc
VMW
$34.2M 2.77% +205,501 New +$34.2M
TXNM
6
TXNM Energy, Inc.
TXNM
$5.97B
$26M 2.1% 582,203 -336,591 -37% -$15M
FWRD icon
7
Forward Air
FWRD
$925M
$20.7M 1.67% +301,000 New +$20.7M
VOD icon
8
Vodafone
VOD
$28.8B
$19.9M 1.61% 2,102,750 -459,770 -18% -$4.36M
TWNK
9
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$19M 1.54% +571,600 New +$19M
NEWR
10
DELISTED
New Relic, Inc.
NEWR
$16.7M 1.35% +194,538 New +$16.7M
VRE
11
Veris Residential
VRE
$1.47B
$16.3M 1.32% 990,445 +492,848 +99% +$8.13M
TRTL
12
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$16.3M 1.32% 1,552,375 -197,713 -11% -$2.07M
IAG icon
13
IAMGOLD
IAG
$5.35B
$15.9M 1.29% 7,412,135 -494,397 -6% -$1.06M
ILMN icon
14
Illumina
ILMN
$15.8B
$15.6M 1.26% 113,900 -31,100 -21% -$4.27M
SIMO icon
15
Silicon Motion
SIMO
$2.71B
$14.7M 1.19% 287,500 +249,971 +666% +$12.8M
ABCM
16
DELISTED
Abcam plc American Depositary Shares
ABCM
$13.1M 1.06% +580,378 New +$13.1M
AACT
17
Ares Acquisition Corporation II
AACT
$706M
$13.1M 1.06% +1,276,355 New +$13.1M
SOVO
18
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$11.4M 0.92% +507,096 New +$11.4M
NXGN
19
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$10M 0.81% +421,598 New +$10M
APGB
20
DELISTED
Apollo Strategic Growth Capital II
APGB
$9.7M 0.78% 923,400 -226,600 -20% -$2.38M
NRG icon
21
NRG Energy
NRG
$28.2B
$9.63M 0.78% +250,000 New +$9.63M
USAR
22
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$9.63M 0.78% +942,059 New +$9.63M
CVII
23
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$9.3M 0.75% 890,200 -92,800 -9% -$970K
ACI icon
24
Albertsons Companies
ACI
$10.9B
$9.19M 0.74% +404,100 New +$9.19M
ACRO
25
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$6.61M 0.53% 643,117 -156,883 -20% -$1.61M
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