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
ADEX.WS
351
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$18K ﹤0.01%
+25,000
New +$18K
PRSP
352
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
0
– –
GLUU
353
DELISTED
Glu Mobile Inc.
GLUU
– –
-391,998
Closed -$4.89M
RP
354
DELISTED
RealPage, Inc.
RP
– –
-919,306
Closed -$80.2M
DMYD.WS
355
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
– –
-50,000
Closed -$210K
VAR
356
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-528,926
Closed -$93.4M
PS
357
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-469,375
Closed -$10.5M
TWLVU
358
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-150,000
Closed -$1.48M
ACAHU
359
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-500,000
Closed -$4.93M
IPVF.U
360
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-600,000
Closed -$5.92M
ATAQ.U
361
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
-25,000
Closed -$250K
GNW icon
362
Genworth Financial
GNW
$3.52B
– –
-1,460,350
Closed -$4.85M
HIG icon
363
Hartford Financial Services
HIG
$37B
– –
-100,000
Closed -$6.68M
BHC icon
364
Bausch Health
BHC
$2.72B
– –
-170,507
Closed -$5.41M
BNZI icon
365
Banzai International
BNZI
$9.55M
– –
-392
Closed -$1.94M
BURU icon
366
Nuburu, Inc.
BURU
$11.3M
– –
-7,500
Closed -$2.98M
BZFD icon
367
BuzzFeed
BZFD
$68.9M
– –
-174,925
Closed -$6.78M
CNI icon
368
Canadian National Railway
CNI
$60.3B
– –
0
– –
CSGP icon
369
CoStar Group
CSGP
$37.9B
– –
0
– –
EPR icon
370
EPR Properties
EPR
$4.05B
– –
-296,663
Closed -$13.8M
PIAI
371
DELISTED
Prime Impact Acquisition I
PIAI
– –
-399,999
Closed -$3.89M
HLMN icon
372
Hillman Solutions
HLMN
$2B
– –
-24,374
Closed -$244K
INTC icon
373
Intel
INTC
$107B
– –
0
– –
IYR icon
374
iShares US Real Estate ETF
IYR
$3.76B
– –
0
– –
LCID icon
375
Lucid Motors
LCID
$5.66B
– –
0
– –
13 14
15
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