PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+19.85%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$978M
AUM Growth
+$978M
Cap. Flow
-$73.5M
Cap. Flow %
-7.51%
Top 10 Hldgs %
64.41%
Holding
65
New
26
Increased
8
Reduced
7
Closed
17

Top Buys

1
TIF
Tiffany & Co.
TIF
$79.2M
2
WMGI
Wright Medical Group Inc
WMGI
$79.1M
3
MDCO
Medicines Co
MDCO
$56.8M
4
WBC
WABCO HOLDINGS INC.
WBC
$51.1M
5
EE
El Paso Electric Company
EE
$40.8M

Top Sells

1
CELG
Celgene Corp
CELG
$125M
2
AGN
Allergan plc
AGN
$95M
3
MDSO
Medidata Solutions, Inc.
MDSO
$61.5M
4
GWR
Genesee & Wyoming Inc.
GWR
$58.2M
5
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
$44.7M

Sector Composition

1 Consumer Discretionary 14.74%
2 Healthcare 11.28%
3 Industrials 10.76%
4 Communication Services 6.33%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMN
26
DELISTED
OMNOVA Solutions Inc.
OMN
$9.3M 0.76% 919,700 -80,407 -8% -$813K
SFTW.U
27
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$7.79M 0.64% +764,690 New +$7.79M
IPHS
28
DELISTED
Innophos Holdings, Inc.
IPHS
$7.78M 0.64% +243,285 New +$7.78M
GEN icon
29
Gen Digital
GEN
$18.6B
$7.48M 0.61% 292,924 -1,341 -0.5% -$34.2K
CISN
30
DELISTED
Cision Ltd. Ordinary Share
CISN
$6.16M 0.51% +617,757 New +$6.16M
DMS
31
DELISTED
Digital Media Solutions, Inc.
DMS
$5.17M 0.42% +500,000 New +$5.17M
CIICU
32
DELISTED
CIIG Merger Corp. Units
CIICU
$5.08M 0.42% +500,000 New +$5.08M
LOGM
33
DELISTED
LogMein, Inc.
LOGM
$5.05M 0.41% +58,862 New +$5.05M
ALUS.U
34
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$5.04M 0.41% +500,000 New +$5.04M
AMHCU
35
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$4.78M 0.39% +475,000 New +$4.78M
DFNS.U
36
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$3.57M 0.29% +350,000 New +$3.57M
SAQNU
37
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$3.05M 0.25% +300,000 New +$3.05M
GLEO.U
38
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$2.47M 0.2% +241,115 New +$2.47M
APXTU
39
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$2.09M 0.17% 200,000 – –
LATNU
40
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$1.53M 0.13% +150,000 New +$1.53M
CHPMU
41
DELISTED
CHP Merger Corp. Unit
CHPMU
$1.02M 0.08% +100,000 New +$1.02M
VTIQU
42
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$732K 0.06% 67,424 – –
AYR
43
DELISTED
Aircastle Limited
AYR
$367K 0.03% +11,459 New +$367K
AXTA icon
44
Axalta
AXTA
$6.77B
– – -157,500 Closed -$4.75M
EIX icon
45
Edison International
EIX
$21.6B
– – 0 – –
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
– – 0 – –
XOP icon
47
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– – 0 – –
AGN
48
DELISTED
Allergan plc
AGN
– – -564,468 Closed -$95M
MLNX
49
DELISTED
Mellanox Technologies, Ltd.
MLNX
– – -135,000 Closed -$14.8M
RTN
50
DELISTED
Raytheon Company
RTN
– – 0 – –
1
2
3