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
VYGG.U
376
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-400,000
Closed -$4.3M
ASAQ.U
377
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– –
-200,000
Closed -$2.12M
MKTWW
378
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-248,066
Closed -$424K
IMPX.U
379
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
– –
-65,466
Closed -$710K
TPGY.WS
380
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-100,000
Closed -$734K
IPOD.WS
381
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-18,992
Closed -$70K
IPOF.WS
382
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-134,683
Closed -$440K
GOAC
383
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-300,000
Closed -$3.06M
XPOA.U
384
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-400,000
Closed -$4.41M
GOAC.WS
385
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-100,000
Closed -$150K
RBAC.WS
386
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-171,375
Closed -$384K
MILE
387
DELISTED
Metromile, Inc. Common Stock
MILE
– –
0
– –
MILEW
388
DELISTED
Metromile, Inc. Warrant
MILEW
– –
-58,798
Closed -$203K
PSTH
389
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-153,200
Closed -$4.25M
ELMSW
390
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-181,325
Closed -$631K
OACB.U
391
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-350,000
Closed -$3.75M
MOTV.U
392
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-400,000
Closed -$4.22M
BTAQW
393
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-350,000
Closed -$665K
BTRSW
394
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-50,000
Closed -$213K
YAC.WS
395
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-91,664
Closed -$131K
SOFIW
396
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-100,000
Closed -$353K
MOTNU
397
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-200,000
Closed -$2.12M
GSAH.WS
398
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-217,319
Closed -$556K
LOKB.U
399
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-500,000
Closed -$5.43M
VIHAU
400
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-400,000
Closed -$4.28M
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16
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