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
LITE icon
376
Lumentum
LITE
$10.4B
– –
0
– –
MIR icon
377
Mirion Technologies
MIR
$5.28B
– –
-73,147
Closed -$763K
PCTTW
378
PureCycle Technologies, Inc. Warrant
PCTTW
$697M
– –
-235,386
Closed -$3.28M
SMRT icon
379
SmartRent
SMRT
$275M
– –
-100,000
Closed -$1M
TMCWW
380
TMC the metals company Inc. Warrants
TMCWW
$12.5M
– –
-45,972
Closed -$41K
PDYN icon
381
Palladyne AI
PDYN
$286M
– –
-16,667
Closed -$980K
PDYNW icon
382
Palladyne AI Corp Warrants
PDYNW
$4.21M
– –
-50,000
Closed -$33K
HYZNW
383
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-54,160
Closed -$101K
JWSM.U
384
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-132,705
Closed -$1.35M
VLD
385
DELISTED
Velo3D, Inc.
VLD
– –
-4,286
Closed -$1.54M
VWE
386
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-300,000
Closed -$2.99M
BITE.U
387
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-200,000
Closed -$1.97M
RMGCU
388
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-496,000
Closed -$4.94M
ARRWU
389
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-100,000
Closed -$995K
DHCAU
390
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-100,000
Closed -$999K
CPTK.U
391
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-270,066
Closed -$2.68M
CSTA.U
392
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-16,100
Closed -$159K
MPLN.WS
393
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-388,476
Closed -$374K
ADEX.U
394
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
– –
-50,000
Closed -$493K
LVOX
395
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-898,756
Closed -$9.04M
PRSRU
396
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-75,000
Closed -$755K
NIR
397
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-125,000
Closed -$1.22M
TBCPU
398
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-100,000
Closed -$989K
FSRXU
399
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-1,225,000
Closed -$12.2M
CZOO
400
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
14 15
16
17 18