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
OEPWW
326
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$35K ﹤0.01%
+50,000
New +$35K
TOIIW
327
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
$34K ﹤0.01%
24,999
– –
PDYNW icon
328
Palladyne AI Corp Warrants
PDYNW
$4.21M
$33K ﹤0.01%
+50,000
New +$33K
FPAC.WS
329
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$31K ﹤0.01%
+27,800
New +$31K
IMPX.WS
330
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$29K ﹤0.01%
+31,905
New +$29K
CRHC.WS
331
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$23K ﹤0.01%
+18,820
New +$23K
PRPB.WS
332
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$23K ﹤0.01%
20,565
-229,435
-92% -$257K
FVT.WS
333
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$21K ﹤0.01%
+20,000
New +$21K
BKSY icon
334
BlackSky Technology
BKSY
$575M
– –
-47,269
Closed -$3.96M
BLMN icon
335
Bloomin' Brands
BLMN
$605M
– –
-1,030,000
Closed -$20M
CSGP icon
336
CoStar Group
CSGP
$37.9B
– –
0
– –
INTC icon
337
Intel
INTC
$107B
– –
0
– –
IYR icon
338
iShares US Real Estate ETF
IYR
$3.76B
– –
0
– –
JSPR icon
339
Jasper Therapeutics
JSPR
$44.2M
– –
-47,500
Closed -$4.76M
KPLTW icon
340
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
– –
-1,000,000
Closed -$3.49M
LCID icon
341
Lucid Motors
LCID
$5.66B
– –
-20,000
Closed -$2M
LITE icon
342
Lumentum
LITE
$10.4B
– –
0
– –
REZI icon
343
Resideo Technologies
REZI
$5.32B
– –
-75,000
Closed -$1.6M
SOFI icon
344
SoFi Technologies
SOFI
$30.7B
– –
-250,000
Closed -$3.11M
TALK icon
345
Talkspace
TALK
$437M
– –
-500,092
Closed -$5.41M
TALKW icon
346
Talkspace, Inc. Warrant
TALKW
$2.41M
– –
-727,124
Closed -$1.25M
FFAIW
347
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
– –
-600,305
Closed -$630K
MKFG
348
DELISTED
Markforged Holding Corporation
MKFG
– –
-35,000
Closed -$3.77M
DNMR
349
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-3,648
Closed -$3.43M
ASTSW
350
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-220,881
Closed -$835K
12 13
14
15 16