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
RICE.WS
276
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$146K 0.01%
+98,967
New +$146K
SEAH.WS
277
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$144K 0.01%
+130,511
New +$144K
GLEO.WS
278
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$133K 0.01%
241,115
– –
PCPC.WS
279
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$132K 0.01%
+60,917
New +$132K
PV.WS
280
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$123K 0.01%
+150,000
New +$123K
RTPZ.WS
281
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$118K 0.01%
+74,747
New +$118K
IVAN.WS
282
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$113K 0.01%
+83,583
New +$113K
CTAQW
283
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$111K 0.01%
+133,333
New +$111K
BLTSW
284
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$109K 0.01%
+175,000
New +$109K
OACB.WS
285
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$109K 0.01%
+87,500
New +$109K
MTTRW
286
DELISTED
Matterport, Inc. Warrant
MTTRW
$102K 0.01%
+25,770
New +$102K
HYZNW
287
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$101K 0.01%
+54,160
New +$101K
VELOU
288
DELISTED
Velocity Acquisition Corp. Units
VELOU
$101K 0.01%
+10,200
New +$101K
VHAQ.RT
289
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$99K 0.01%
+550,333
New +$99K
PNTM.WS
290
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$98K 0.01%
+130,154
New +$98K
LFTRW
291
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$98K 0.01%
+83,784
New +$98K
GRSVW
292
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$93K 0.01%
59,932
-34,506
-37% -$53.5K
SHACW
293
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$89K 0.01%
+149,248
New +$89K
MOTV.WS
294
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$89K 0.01%
+101,043
New +$89K
AKICW
295
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$88K 0.01%
+97,428
New +$88K
RMGBW
296
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$85K ﹤0.01%
+59,035
New +$85K
SCVX.WS
297
DELISTED
SCVX Corp.
SCVX.WS
$81K ﹤0.01%
80,800
-64,199
-44% -$64.4K
AEACW
298
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$80K ﹤0.01%
+125,000
New +$80K
HCARW
299
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$77K ﹤0.01%
+121,947
New +$77K
BNZIW icon
300
Banzai International, Inc. Warrant
BNZIW
$297K
$74K ﹤0.01%
+97,883
New +$74K
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