PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Return 42.23%
This Quarter Return
+2.7%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.62B
AUM Growth
+$669M
Cap. Flow
+$666M
Cap. Flow %
41.07%
Top 10 Hldgs %
35.79%
Holding
436
New
269
Increased
15
Reduced
40
Closed
96

Top Buys

1
RP
RealPage, Inc.
RP
$70.1M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$51.7M
3
KSS icon
Kohl's
KSS
$45M
4
WTW icon
Willis Towers Watson
WTW
$34.7M
5
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$29.6M

Top Sells

1
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$26.4M
2
CLGX
Corelogic, Inc.
CLGX
$21.5M
3
FTCVU
FinTech Acquisition Corp. V Unit
FTCVU
$20.3M
4
BLMN icon
Bloomin' Brands
BLMN
$20M
5
TIF
Tiffany & Co.
TIF
$20M

Sector Composition

1 Financials 19.56%
2 Consumer Discretionary 15.24%
3 Technology 9.66%
4 Industrials 7.16%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIQW
226
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$854K 0.05%
+597,000
New +$854K
AJAX.WS
227
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$845K 0.05%
+500,010
New +$845K
LTCHW
228
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$808K 0.05%
+399,853
New +$808K
MIR icon
229
Mirion Technologies
MIR
$5.28B
$763K 0.04%
73,147
-376,703
-84% -$3.93M
FACA.U
230
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$759K 0.04%
+75,000
New +$759K
PRSRU
231
DELISTED
Prospector Capital Corp. Unit
PRSRU
$755K 0.04%
+75,000
New +$755K
OHPAU
232
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$750K 0.04%
+75,000
New +$750K
GMIIU
233
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$749K 0.04%
+74,189
New +$749K
HYACU
234
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$746K 0.04%
+75,000
New +$746K
DCRNU
235
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$704K 0.04%
+70,000
New +$704K
IIIIW
236
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$633K 0.04%
+666,666
New +$633K
DGNR.WS
237
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$583K 0.03%
+366,905
New +$583K
EMBKW
238
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$580K 0.03%
+500,000
New +$580K
DMYI.WS
239
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$527K 0.03%
+229,231
New +$527K
CRU.U
240
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$522K 0.03%
+50,000
New +$522K
IACB.U
241
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$508K 0.03%
+50,000
New +$508K
GSQD.U
242
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$500K 0.03%
+50,000
New +$500K
PRDS
243
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$498K 0.03%
+50,000
New +$498K
TOI icon
244
The Oncology Institute
TOI
$309M
$494K 0.03%
49,594
-50,404
-50% -$502K
ADEX.U
245
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$493K 0.03%
+50,000
New +$493K
AONE.WS
246
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$477K 0.03%
179,169
+29,169
+19% +$77.7K
WPF.WS
247
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$470K 0.03%
293,600
-167,514
-36% -$268K
PACXU
248
DELISTED
Pioneer Merger Corp. Unit
PACXU
$464K 0.03%
+46,413
New +$464K
TSIBU
249
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$464K 0.03%
+46,429
New +$464K
JIH.WS
250
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$428K 0.02%
+155,681
New +$428K
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