PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Return 42.23%
This Quarter Return
+4.62%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.84B
AUM Growth
+$419M
Cap. Flow
+$395M
Cap. Flow %
21.41%
Top 10 Hldgs %
31.92%
Holding
461
New
101
Increased
75
Reduced
48
Closed
62

Top Buys

1
EXC icon
Exelon
EXC
$147M
2
CONE
CyrusOne Inc Common Stock
CONE
$53M
3
NUAN
Nuance Communications, Inc.
NUAN
$33.6M
4
IAG icon
IAMGOLD
IAG
$32M
5
FLOW
SPX FLOW, Inc.
FLOW
$26.2M

Top Sells

1
KSU
Kansas City Southern
KSU
$37M
2
CCK icon
Crown Holdings
CCK
$18.9M
3
BOX icon
Box
BOX
$16.7M
4
BBWI icon
Bath & Body Works
BBWI
$15M
5
EMBK
Embark Technology, Inc. Common Stock
EMBK
$14.9M

Sector Composition

1 Financials 26.1%
2 Utilities 10.69%
3 Communication Services 10.14%
4 Industrials 8.35%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNW icon
401
Genworth Financial
GNW
$3.55B
– –
-130,000
Closed -$488K
HLMN icon
402
Hillman Solutions
HLMN
$1.96B
– –
-500,000
Closed -$5.97M
HTZ icon
403
Hertz
HTZ
$1.69B
– –
0
– –
IONQ icon
404
IonQ
IONQ
$12.5B
– –
-98,839
Closed -$1.03M
MIR icon
405
Mirion Technologies
MIR
$4.84B
– –
-149,147
Closed -$1.52M
NRDY icon
406
Nerdy
NRDY
$161M
– –
0
– –
PIII icon
407
P3 Health Partners
PIII
$28.6M
– –
-8,912
Closed -$4.39M
PWP icon
408
Perella Weinberg Partners
PWP
$1.42B
– –
0
– –
RNWWW
409
ReNew Energy Global plc Warrant
RNWWW
$1.25M
– –
-59,035
Closed -$107K
BOWX
410
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-200,000
Closed -$2M
TOI icon
411
The Oncology Institute
TOI
$305M
– –
-47,294
Closed -$470K
XOSWW
412
Xos, Inc. Warrants
XOSWW
$120K
– –
-11,702
Closed -$12K
CTV
413
DELISTED
Innovid Corp.
CTV
– –
-15,000
Closed -$149K
MVLA
414
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-100,000
Closed -$988K
ADEX.WS
415
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
– –
-25,000
Closed -$12K
EQRX
416
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-400,000
Closed -$3.97M
PRDS
417
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-50,000
Closed -$498K
PEAR
418
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-299,901
Closed -$2.98M
VPCBW
419
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-40,404
Closed -$48K
PFDRU
420
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-237,540
Closed -$2.38M
FPAC.WS
421
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-161,794
Closed -$280K
FTCV
422
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-83,005
Closed -$841K
EMBK
423
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-75,000
Closed -$14.9M
MILE
424
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-325,001
Closed -$1.15M
ENJYW
425
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-245,225
Closed -$329K
15 16
17
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