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
IPOD
451
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
0
– –
CFVIU
452
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-211,733
Closed -$2.1M
DCGOW
453
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-66,000
Closed -$69K
PWPPW
454
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-292,620
Closed -$424K
ETACW
455
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-77,546
Closed -$74K
XPOA
456
DELISTED
DPCM Capital, Inc.
XPOA
– –
-394,174
Closed -$3.89M
ASPCU
457
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
– –
-200,000
Closed -$2M
MILE
458
DELISTED
Metromile, Inc. Common Stock
MILE
– –
0
– –
GSAQU
459
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-94,094
Closed -$937K
MIC
460
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-192,026
Closed -$6.11M
EJFAU
461
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-100,000
Closed -$995K
SVSVW
462
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-147,613
Closed -$176K
CHPM
463
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-99,998
Closed -$991K
SPAQ.U
464
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-379,070
Closed -$3.8M
NXU.U
465
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-699,300
Closed -$6.99M
SBEAU
466
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-100,000
Closed -$991K
CCAC.WS
467
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-39,414
Closed -$44K
SEAH
468
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-200,195
Closed -$1.96M
CFFVU
469
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-349,800
Closed -$3.49M
XPDIU
470
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-25,000
Closed -$251K
DCRNU
471
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-70,000
Closed -$704K
VPCC.U
472
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-500,000
Closed -$4.94M
ATMR.U
473
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-340,968
Closed -$3.48M
ISOS.U
474
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-24,340
Closed -$242K
THMAU
475
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-300,000
Closed -$3M
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