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
GGPIU
426
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-199,373
Closed -$2.12M
GGPI
427
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-380,000
Closed -$3.88M
VNE
428
DELISTED
Veoneer, Inc.
VNE
– –
-280,700
Closed -$9.56M
TWNT.U
429
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-500,000
Closed -$5.03M
NVTSW
430
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-145,177
Closed -$276K
SNII.U
431
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-200,000
Closed -$1.99M
ENNVU
432
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-125,000
Closed -$1.26M
ATHN.WS
433
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-125,719
Closed -$171K
NGCAW
434
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-100,200
Closed -$168K
NGCA
435
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-10,000
Closed -$99K
EUSGW
436
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
– –
-75,000
Closed -$101K
EUSG
437
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-150,000
Closed -$1.49M
HCAQ
438
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-267,923
Closed -$2.65M
ISOS.WS
439
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-140,185
Closed -$193K
BSN.WS
440
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-584,420
Closed -$631K
KSU
441
DELISTED
Kansas City Southern
KSU
– –
-136,700
Closed -$37M
DCRCW
442
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
-816,066
Closed -$1.71M
GSAH.WS
443
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-17,021
Closed -$36K
DGNS
444
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-115,139
Closed -$1.15M
GIGGW
445
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-150,000
Closed -$158K
DMYQ.WS
446
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-679,406
Closed -$1.29M
TPGS
447
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-350,090
Closed -$3.52M
MDP
448
DELISTED
Meredith Corporation
MDP
– –
-100,000
Closed -$5.57M
IACB.U
449
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-50,000
Closed -$501K
INOV
450
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-220,100
Closed -$8.87M
15 16 17
18
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