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
KAIR
426
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-200,000
Closed -$1.95M
AKIC
427
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-192,284
Closed -$1.85M
PSAGU
428
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-100,000
Closed -$983K
HCIC
429
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-180,640
Closed -$1.77M
HCICW
430
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-37,760
Closed -$41K
EQHA.U
431
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-300,000
Closed -$2.97M
VELOU
432
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-10,200
Closed -$101K
KLAQU
433
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-100,000
Closed -$991K
JOFFU
434
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-209,933
Closed -$2.09M
LGV.U
435
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-488,358
Closed -$4.9M
SCLEU
436
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-150,000
Closed -$1.49M
SHAC
437
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-298,496
Closed -$2.88M
FTCVW
438
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-638,982
Closed -$1.53M
IPVA.U
439
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-600,000
Closed -$5.93M
OEPW
440
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-150,000
Closed -$1.46M
ZWRKU
441
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-2,000,000
Closed -$19.9M
FSSIU
442
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-100,000
Closed -$991K
CLRMU
443
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-496,576
Closed -$4.94M
ACII.U
444
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-400,000
Closed -$4M
OHPAU
445
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-75,000
Closed -$750K
SWET
446
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-150,000
Closed -$1.45M
AUS.U
447
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-624,530
Closed -$6.27M
ASZ.U
448
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-764,079
Closed -$7.66M
QNGY
449
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-10,677
Closed -$2.14M
PMVC
450
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-99,996
Closed -$970K
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