PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+2.72%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$13.7M
Cap. Flow %
5.94%
Top 10 Hldgs %
78.17%
Holding
47
New
10
Increased
5
Reduced
4
Closed
10

Top Buys

1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$19.8M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$16.5M
3
AXNX
Axonics, Inc. Common Stock
AXNX
$11.4M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
$10.9M
5
EDR
Endeavor Group Holdings, Inc.
EDR
$8.11M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$20.8M
2
JNPR
Juniper Networks
JNPR
$16.6M
3
TCN
Tricon Residential Inc.
TCN
$14.1M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$10.9M
5
CPRI icon
Capri Holdings
CPRI
$7.02M

Sector Composition

1 Healthcare 26.66%
2 Technology 22.11%
3 Materials 18.48%
4 Energy 11.86%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERE
1
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$32.6M 7.87% 796,440 +50,000 +7% +$2.04M
AXNX
2
DELISTED
Axonics, Inc. Common Stock
AXNX
$28.8M 6.97% 429,075 +170,000 +66% +$11.4M
IAG icon
3
IAMGOLD
IAG
$5.35B
$21.2M 5.11% 5,641,078 -105,000 -2% -$394K
HES
4
DELISTED
Hess
HES
$20.2M 4.88% 136,886 +13,200 +11% +$1.95M
HCP
5
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$19.8M 4.77% +586,600 New +$19.8M
NVEI
6
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$16.5M 3.98% +509,100 New +$16.5M
X
7
DELISTED
US Steel
X
$14.2M 3.44% 376,790 -122,000 -24% -$4.61M
PWSC
8
DELISTED
PowerSchool Holdings, Inc.
PWSC
$10.9M 2.64% +488,500 New +$10.9M
EDR
9
DELISTED
Endeavor Group Holdings, Inc.
EDR
$8.11M 1.96% +300,000 New +$8.11M
CPRI icon
10
Capri Holdings
CPRI
$2.45B
$7.79M 1.88% 235,397 -212,190 -47% -$7.02M
NOVA
11
DELISTED
Sunnova Energy
NOVA
$7.67M 1.85% +1,375,000 New +$7.67M
TECK icon
12
Teck Resources
TECK
$16.7B
$7.17M 1.73% 149,672 – –
CHX
13
DELISTED
ChampionX
CHX
$5.45M 1.32% +164,000 New +$5.45M
WULF icon
14
TeraWulf
WULF
$3.71B
$4.45M 1.08% +1,000,000 New +$4.45M
RPD icon
15
Rapid7
RPD
$1.34B
$4.32M 1.04% +100,000 New +$4.32M
CORZ icon
16
Core Scientific
CORZ
$4.38B
$4.19M 1.01% +450,000 New +$4.19M
PARA
17
DELISTED
Paramount Global Class B
PARA
$3.12M 0.75% +300,000 New +$3.12M
JNPR
18
DELISTED
Juniper Networks
JNPR
$2.83M 0.68% 77,610 -455,469 -85% -$16.6M
DFS
19
DELISTED
Discover Financial Services
DFS
$1.77M 0.43% 13,500 – –
TALO icon
20
Talos Energy
TALO
$1.73B
$1.68M 0.41% 138,577 +2 +0% +$24
COMM icon
21
CommScope
COMM
$3.55B
$1.23M 0.3% 1,000,000 +700,000 +233% +$861K
CVIIW
22
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$133K 0.03% 378,623 – –
USARW
23
USA Rare Earth, Inc. Warrant
USARW
$459M
$50.9K 0.01% 537,622 – –
BTMWW
24
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
$25.6K 0.01% 540,772 – –
ATEK.WS
25
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$11.2K ﹤0.01% 372,856 – –
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