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
LCIDW
401
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-184,796
Closed -$281K
DMYI.U
402
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-350,000
Closed -$3.99M
PAYAW
403
DELISTED
Paya Holdings Inc. Warrant
PAYAW
– –
-10,700
Closed -$39K
LATNW
404
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-150,000
Closed -$143K
FUSE.WS
405
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-507,879
Closed -$1.3M
ACIC.U
406
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-2,500,000
Closed -$26.4M
RICE.U
407
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
-108,215
Closed -$1.22M
QELLU
408
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-50,412
Closed -$668K
SFTW.WS
409
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-369,794
Closed -$544K
SPNV.U
410
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-350,330
Closed -$4.07M
AHACU
411
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
– –
-375,000
Closed -$3.96M
AJAX.U
412
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-637,042
Closed -$7.91M
RMGBU
413
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-700,000
Closed -$7.81M
NGACU
414
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-125,590
Closed -$1.29M
CFACU
415
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-500,000
Closed -$5.37M
PDAC.U
416
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-306,198
Closed -$3.45M
RTP.WS
417
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-33,185
Closed -$108K
VCVCU
418
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-1,574,746
Closed -$16.8M
ALSK
419
DELISTED
Alaska Communications Systems
ALSK
– –
-650,000
Closed -$2.4M
WORK
420
DELISTED
Slack Technologies, Inc.
WORK
– –
-150,000
Closed -$6.34M
RSVAU
421
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-50,000
Closed -$668K
OPENW
422
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-105,120
Closed -$812K
WPF
423
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-100,933
Closed -$1.13M
FTOCW
424
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-833,333
Closed -$1.58M
FRX.U
425
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-450,000
Closed -$4.73M
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