PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Return 42.23%
This Quarter Return
+8.37%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.59B
AUM Growth
-$31.2M
Cap. Flow
-$86M
Cap. Flow %
-5.4%
Top 10 Hldgs %
37.23%
Holding
490
New
147
Increased
43
Reduced
26
Closed
129

Top Buys

1
SJR
Shaw Communications Inc.
SJR
$93.8M
2
PFPT
Proofpoint, Inc.
PFPT
$70.3M
3
WTW icon
Willis Towers Watson
WTW
$31.3M
4
ZWRK
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$19.4M
5
KSU
Kansas City Southern
KSU
$18.1M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$93.4M
2
RP
RealPage, Inc.
RP
$80.2M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$56.4M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$26.4M
5
CLGX
Corelogic, Inc.
CLGX
$25M

Sector Composition

1 Financials 24.88%
2 Consumer Discretionary 14.44%
3 Technology 10.53%
4 Communication Services 8.09%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTTRW
276
DELISTED
Matterport, Inc. Warrant
MTTRW
$154K 0.01%
25,770
– –
PV.WS
277
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
$153K 0.01%
150,000
– –
VHAQ.RT
278
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$149K 0.01%
550,333
– –
LGV.WS
279
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$148K 0.01%
+107,991
New +$148K
SPAQ.WS
280
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$148K 0.01%
+124,767
New +$148K
ACAHW
281
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$147K 0.01%
+166,666
New +$147K
IPVF.WS
282
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$140K 0.01%
+120,000
New +$140K
VPCBW
283
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$140K 0.01%
+121,831
New +$140K
BLTSW
284
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$138K 0.01%
175,000
– –
CLRMW
285
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$137K 0.01%
+165,524
New +$137K
GETR.WS
286
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$136K 0.01%
+119,997
New +$136K
IPVIW
287
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$134K 0.01%
+120,000
New +$134K
PNTM.WS
288
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$129K 0.01%
130,154
– –
BGRY
289
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$127K 0.01%
+12,783
New +$127K
SHACW
290
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$127K 0.01%
149,248
– –
HZAC.WS
291
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$126K 0.01%
+71,014
New +$126K
CTAQW
292
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$125K 0.01%
133,333
– –
RMGCW
293
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$124K 0.01%
+99,200
New +$124K
GRSVW
294
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$122K 0.01%
59,932
– –
CLAA.WS
295
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$119K 0.01%
+111,033
New +$119K
FINMW
296
DELISTED
Marlin Technology Corporation Warrant
FINMW
$118K 0.01%
99,999
– –
GNACW
297
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$118K 0.01%
100,000
– –
PCPC.WS
298
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
$118K 0.01%
54,867
-6,050
-10% -$13K
ACII.WS
299
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$115K 0.01%
+100,000
New +$115K
HCARW
300
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$109K 0.01%
121,947
– –
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