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
ETACW
301
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$74K ﹤0.01%
77,546
-221,687
-74% -$212K
FINMW
302
DELISTED
Marlin Technology Corporation Warrant
FINMW
$73K ﹤0.01%
+99,999
New +$73K
ASAQ.WS
303
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$72K ﹤0.01%
+97,141
New +$72K
DCGOW
304
DELISTED
DocGo Inc. Warrants
DCGOW
$69K ﹤0.01%
+66,000
New +$69K
JCICW
305
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$66K ﹤0.01%
+124,998
New +$66K
MLACW
306
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$64K ﹤0.01%
87,400
-12,599
-13% -$9.23K
FCAX.WS
307
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$64K ﹤0.01%
+65,000
New +$64K
GNACW
308
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$60K ﹤0.01%
+100,000
New +$60K
LIVKW
309
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$57K ﹤0.01%
100,000
– –
PPGHW
310
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$55K ﹤0.01%
+100,000
New +$55K
KAIRW
311
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$54K ﹤0.01%
+100,000
New +$54K
CLAS.WS
312
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$50K ﹤0.01%
+80,300
New +$50K
ORGNW icon
313
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$48K ﹤0.01%
27,813
-72,186
-72% -$125K
EUSGW
314
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$45K ﹤0.01%
+75,000
New +$45K
SDSTW
315
Stardust Power Inc. Warrant
SDSTW
$2.47M
$44K ﹤0.01%
+41,665
New +$44K
CCAC.WS
316
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$44K ﹤0.01%
39,414
-110,585
-74% -$123K
TMCWW
317
TMC the metals company Inc. Warrants
TMCWW
$12.5M
$41K ﹤0.01%
45,972
-54,027
-54% -$48.2K
EFTRW
318
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$41K ﹤0.01%
+66,666
New +$41K
HCICW
319
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$41K ﹤0.01%
+37,760
New +$41K
SWETW
320
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$40K ﹤0.01%
+75,000
New +$40K
CHPMW
321
DELISTED
CHP Merger Corp. Warrant
CHPMW
$40K ﹤0.01%
49,999
– –
NAACW
322
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$39K ﹤0.01%
+65,328
New +$39K
CXAIW icon
323
CXApp Inc. Warrant
CXAIW
$1.88M
$38K ﹤0.01%
+57,950
New +$38K
PMVC.WS
324
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$38K ﹤0.01%
+49,998
New +$38K
NIRWW
325
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$35K ﹤0.01%
+62,500
New +$35K
11 12
13
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