PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Return 42.23%
This Quarter Return
+2.29%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.77B
AUM Growth
-$73.8M
Cap. Flow
-$47.4M
Cap. Flow %
-2.68%
Top 10 Hldgs %
25%
Holding
566
New
166
Increased
30
Reduced
49
Closed
157

Top Buys

1
AMZN icon
Amazon
AMZN
$48.9M
2
HTZ icon
Hertz
HTZ
$48.9M
3
PLAN
Anaplan, Inc.
PLAN
$44.9M
4
CERN
Cerner Corp
CERN
$44M
5
FCNCA icon
First Citizens BancShares
FCNCA
$36.5M

Top Sells

1
EXC icon
Exelon
EXC
$147M
2
SJR
Shaw Communications Inc.
SJR
$54.9M
3
CONE
CyrusOne Inc Common Stock
CONE
$53M
4
NUAN
Nuance Communications, Inc.
NUAN
$39.1M
5
WTW icon
Willis Towers Watson
WTW
$34.3M

Sector Composition

1 Financials 41.99%
2 Industrials 12.57%
3 Communication Services 9.55%
4 Consumer Discretionary 8.85%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSRDW
401
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$5K ﹤0.01%
31,250
– –
CRU.WS
402
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$5K ﹤0.01%
+16,666
New +$5K
HYACU
403
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-75,000
Closed -$742K
BOWL.WS
404
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
– –
-140,185
Closed -$161K
JOBS
405
DELISTED
51job, Inc.
JOBS
– –
-36,816
Closed -$1.8M
CHPMW
406
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-49,999
Closed -$24K
TWNT.WS
407
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-166,666
Closed -$141K
CONE
408
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-591,201
Closed -$53M
MOTV.WS
409
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-596,313
Closed -$608K
SPAQ
410
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-768,291
Closed -$7.58M
SPAQ.WS
411
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-403,045
Closed -$580K
SCVX
412
DELISTED
SCVX Corp.
SCVX
– –
-182,033
Closed -$1.82M
NUAN
413
DELISTED
Nuance Communications, Inc.
NUAN
– –
-706,788
Closed -$39.1M
BTAQ
414
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-217,200
Closed -$2.17M
MCFE
415
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-503,602
Closed -$13M
BTAQW
416
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-10,000
Closed -$6K
NXU.WS
417
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-233,099
Closed -$291K
SBEA
418
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-99,609
Closed -$1.01M
SBEAW
419
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-361,723
Closed -$506K
IVAN.WS
420
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
-268,474
Closed -$470K
TREB.WS
421
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-647,261
Closed -$744K
CFFVW
422
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-700,000
Closed -$378K
GMIIU
423
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-71,017
Closed -$734K
CPSR.WS
424
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-242,238
Closed -$153K
DCRNW
425
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-94,968
Closed -$149K
15 16
17
18 19