PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Return 42.23%
This Quarter Return
-0.74%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.42B
AUM Growth
-$166M
Cap. Flow
-$131M
Cap. Flow %
-9.19%
Top 10 Hldgs %
30.26%
Holding
435
New
79
Increased
46
Reduced
32
Closed
76

Top Buys

1
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$26.8M
2
GXO icon
GXO Logistics
GXO
$23.5M
3
VCXAU
10X Capital Venture Acquisition Corp. II Unit
VCXAU
$19.8M
4
KSU
Kansas City Southern
KSU
$19.7M
5
TPBAU
TPB Acquisition Corporation I Unit
TPBAU
$17.2M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$76.3M
2
PFPT
Proofpoint, Inc.
PFPT
$70.3M
3
GRA
W.R. Grace & Co.
GRA
$45.9M
4
XPO icon
XPO
XPO
$22.5M
5
CCK icon
Crown Holdings
CCK
$20.4M

Sector Composition

1 Financials 30.92%
2 Industrials 11.39%
3 Communication Services 10.25%
4 Consumer Discretionary 9.82%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCRCU
401
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-50,000
Closed -$560K
GIGGU
402
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-450,000
Closed -$4.6M
DMYQ.U
403
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-1,233,508
Closed -$12.4M
FOREU
404
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-445,597
Closed -$4.6M
JBI.WS
405
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– –
-182,831
Closed -$762K
PTRAW
406
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-44,651
Closed -$250K
LEGOW
407
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-797,876
Closed -$1.47M
KCAC.U
408
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-200,000
Closed -$2.08M
SPFR.WS
409
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
– –
-1,242,508
Closed -$2.39M
GLEO.WS
410
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-1,231,044
Closed -$1.44M
STPC.WS
411
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-344,610
Closed -$610K
SRNGW
412
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-242,083
Closed -$799K
SRNG
413
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-1,010,415
Closed -$10.1M
RICE.WS
414
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
-698,967
Closed -$3.98M
CENHW
415
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-193,817
Closed -$271K
SPNV.WS
416
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-612,255
Closed -$943K
PFPT
417
DELISTED
Proofpoint, Inc.
PFPT
– –
-404,500
Closed -$70.3M
QTS
418
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-121,600
Closed -$9.4M
AJAX.WS
419
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-1,553,625
Closed -$2.91M
DFNS.WS
420
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-501,738
Closed -$918K
AJAX.U
421
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-35,000
Closed -$365K
MXIM
422
DELISTED
Maxim Integrated Products
MXIM
– –
-76,130
Closed -$8.02M
RMGB
423
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-100,000
Closed -$995K
RMGBW
424
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
– –
-59,035
Closed -$99K
SAIIW
425
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
-136,615
Closed -$223K
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