PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Return 42.23%
This Quarter Return
+4.62%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.84B
AUM Growth
+$419M
Cap. Flow
+$395M
Cap. Flow %
21.41%
Top 10 Hldgs %
31.92%
Holding
461
New
101
Increased
75
Reduced
48
Closed
62

Top Buys

1
EXC icon
Exelon
EXC
$147M
2
CONE
CyrusOne Inc Common Stock
CONE
$53M
3
NUAN
Nuance Communications, Inc.
NUAN
$33.6M
4
IAG icon
IAMGOLD
IAG
$32M
5
FLOW
SPX FLOW, Inc.
FLOW
$26.2M

Top Sells

1
KSU
Kansas City Southern
KSU
$37M
2
CCK icon
Crown Holdings
CCK
$18.9M
3
BOX icon
Box
BOX
$16.7M
4
BBWI icon
Bath & Body Works
BBWI
$15M
5
EMBK
Embark Technology, Inc. Common Stock
EMBK
$14.9M

Sector Composition

1 Financials 26.1%
2 Utilities 10.69%
3 Communication Services 10.14%
4 Industrials 8.35%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBCP
226
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$976K 0.05%
100,000
– –
BTWN
227
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$976K 0.05%
99,395
-605
-0.6% -$5.94K
CPUH
228
DELISTED
Compute Health Acquisition Corp.
CPUH
$973K 0.05%
100,000
– –
HCAR
229
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$897K 0.04%
91,862
– –
LGAC
230
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$849K 0.04%
+87,249
New +$849K
VLD.WS
231
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$807K 0.04%
486,242
-700,516
-59% -$1.16M
ALTIW
232
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$791K 0.04%
+712,872
New +$791K
WEJOW
233
DELISTED
Wejo Group Limited Warrant
WEJOW
$782K 0.04%
+710,668
New +$782K
THCPU
234
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$770K 0.04%
78,300
– –
APSG.WS
235
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$768K 0.04%
+600,000
New +$768K
GENI icon
236
Genius Sports
GENI
$3.22B
$757K 0.04%
+99,608
New +$757K
FACA.U
237
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
$755K 0.04%
75,000
– –
TREB.WS
238
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$744K 0.04%
647,261
+100,000
+18% +$115K
HYACU
239
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$742K 0.04%
75,000
– –
GMIIU
240
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$734K 0.04%
71,017
– –
GIIX
241
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$717K 0.04%
+70,263
New +$717K
VMGAU
242
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$710K 0.04%
+70,000
New +$710K
DHBCU
243
DELISTED
DHB Capital Corp. Unit
DHBCU
$666K 0.03%
67,346
– –
HUGS.WS
244
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$664K 0.03%
+400,000
New +$664K
BGRYW
245
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$640K 0.03%
710,717
-41,583
-6% -$37.4K
JUGGU
246
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$618K 0.03%
+61,955
New +$618K
MOTV.WS
247
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$608K 0.03%
596,313
– –
SPAQ.WS
248
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$580K 0.03%
403,045
+278,924
+225% +$401K
AUS.WS
249
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$571K 0.03%
543,972
-281,712
-34% -$296K
FTAAW
250
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$555K 0.03%
482,444
+132,817
+38% +$153K
8 9
10
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