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
AAC.U
401
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-400,000
Closed -$4M
TRCA.U
402
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-388,399
Closed -$3.87M
ANZUU
403
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-150,000
Closed -$1.5M
IRNT
404
DELISTED
IronNet, Inc.
IRNT
– –
-299,998
Closed -$2.98M
CPUH.U
405
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-100,000
Closed -$1.01M
TLGA.U
406
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-302,000
Closed -$3M
AJRD
407
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-1,201,081
Closed -$56.4M
SDACU
408
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-150,000
Closed -$1.49M
MLACW
409
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-87,400
Closed -$64K
IPVIU
410
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-600,000
Closed -$5.94M
NGC.U
411
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-900,000
Closed -$8.98M
VPCBU
412
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-487,324
Closed -$4.81M
FTPAU
413
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-1,500,000
Closed -$14.9M
ACQRU
414
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-250,000
Closed -$2.5M
CLAA.U
415
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-506,796
Closed -$4.99M
HERAU
416
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-1,000,000
Closed -$9.99M
FPAC
417
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-155,934
Closed -$1.52M
FTEV.U
418
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-100,000
Closed -$987K
FTAAU
419
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-860,944
Closed -$8.61M
BIOTU
420
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-200,000
Closed -$1.98M
JCIC
421
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-249,996
Closed -$2.42M
TZPSU
422
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-100,000
Closed -$996K
AEAC
423
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-250,000
Closed -$2.43M
POWRU
424
DELISTED
Powered Brands Units
POWRU
– –
-150,000
Closed -$1.49M
PACXU
425
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-46,413
Closed -$464K
15 16
17
18 19