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
COOLU
351
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-1,000,000
Closed -$10.5M
AEL
352
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-175,000
Closed -$4.84M
VIEWW
353
DELISTED
View, Inc. Warrant
VIEWW
– –
-200,000
Closed -$482K
ALTUU
354
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
– –
-500,000
Closed -$5.18M
VHAQ.U
355
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-700,000
Closed -$7.19M
CZOO
356
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
TMPO
357
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-300,000
Closed -$3.07M
TMPOW
358
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-150,000
Closed -$209K
PIAI.U
359
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-400,000
Closed -$4.24M
ML
360
DELISTED
MoneyLion Inc.
ML
– –
-8,333
Closed -$2.83M
VLTA
361
DELISTED
Volta Inc.
VLTA
– –
-100,000
Closed -$1.07M
KINZU
362
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-200,000
Closed -$2.06M
FPAC.U
363
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-160,196
Closed -$1.66M
CTAQU
364
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-400,000
Closed -$4.1M
HCARU
365
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-300,000
Closed -$3.07M
SCOAU
366
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-200,000
Closed -$2.06M
IIIIU
367
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-1,800,000
Closed -$19M
PCPC.U
368
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-250,000
Closed -$6.53M
FTCVU
369
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-1,899,568
Closed -$20.3M
THCAW
370
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-16,679
Closed -$40K
CRHC.U
371
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-500,000
Closed -$5.38M
LFTRU
372
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-300,000
Closed -$3.25M
PMVC.U
373
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-100,000
Closed -$1.03M
IPOD
374
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-200,968
Closed -$2.75M
IPOF
375
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-250,000
Closed -$3.08M
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15
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