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
PWPPW
251
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$424K 0.02%
292,620
-374,046
-56% -$542K
BSN.WS
252
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$404K 0.02%
584,820
-15,180
-3% -$10.5K
MPLN.WS
253
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$374K 0.02%
388,476
-11,524
-3% -$11.1K
DFNS.WS
254
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$280K 0.02%
222,513
+47,514
+27% +$59.8K
IGACW
255
DELISTED
IG Acquisition Corp. Warrant
IGACW
$253K 0.01%
264,044
-110,956
-30% -$106K
CCVI.U
256
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$252K 0.01%
+25,000
New +$252K
XPDIU
257
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$251K 0.01%
+25,000
New +$251K
ATAQ.U
258
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$250K 0.01%
+25,000
New +$250K
HLMN icon
259
Hillman Solutions
HLMN
$2B
$244K 0.01%
24,374
-975,625
-98% -$9.77M
ISOS.U
260
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$242K 0.01%
+24,340
New +$242K
COOLW
261
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$231K 0.01%
+233,332
New +$231K
DMYD.WS
262
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$210K 0.01%
+50,000
New +$210K
VHAQ.WS
263
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$209K 0.01%
+550,333
New +$209K
BURU.WS
264
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$204K 0.01%
200,000
– –
SRSAW
265
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$200K 0.01%
133,333
– –
NGA.WS
266
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$198K 0.01%
+366,667
New +$198K
JSPRW icon
267
Japer Therapeutics, Inc. Warrants
JSPRW
$195K 0.01%
237,499
– –
VOSOW
268
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$193K 0.01%
+322,255
New +$193K
HUMAW icon
269
Humacyte, Inc. Warrant
HUMAW
$33.1M
$180K 0.01%
+61,926
New +$180K
SAIIW
270
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$180K 0.01%
+115,388
New +$180K
SVSVW
271
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$176K 0.01%
+147,613
New +$176K
CPSR.WS
272
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$172K 0.01%
242,238
-5,416
-2% -$3.85K
LVOXW
273
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$170K 0.01%
+151,057
New +$170K
CSTA.U
274
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$159K 0.01%
+16,100
New +$159K
SCOAW
275
DELISTED
ScION Tech Growth I Warrant
SCOAW
$153K 0.01%
+166,666
New +$153K
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