PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
-6.88%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$815M
AUM Growth
+$815M
Cap. Flow
-$73.6M
Cap. Flow %
-9.03%
Top 10 Hldgs %
71.38%
Holding
78
New
33
Increased
9
Reduced
5
Closed
19

Top Buys

1
CY
Cypress Semiconductor
CY
$42.3M
2
TERP
TerraForm Power, Inc
TERP
$37.2M
3
WMGI
Wright Medical Group Inc
WMGI
$35.5M
4
RTX icon
RTX Corp
RTX
$30.5M
5
TECD
Tech Data Corp
TECD
$26.2M

Top Sells

1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$78.9M
2
MDCO
Medicines Co
MDCO
$56.8M
3
WCG
Wellcare Health Plans, Inc.
WCG
$55.2M
4
EE
El Paso Electric Company
EE
$28.9M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
$28.2M

Sector Composition

1 Consumer Discretionary 20.87%
2 Technology 15.02%
3 Healthcare 14.32%
4 Industrials 13.45%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALUS
26
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$4.8M 0.52% +499,998 New +$4.8M
AMHCU
27
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$4.51M 0.49% 475,000 – –
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
$4.08M 0.44% +119,000 New +$4.08M
GNRSU
29
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$3.98M 0.43% +410,700 New +$3.98M
DMYT.U
30
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$3.93M 0.42% +400,000 New +$3.93M
TGE
31
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.55M 0.38% 215,913 -1,712,752 -89% -$28.2M
DFNS.U
32
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$3.53M 0.38% 350,000 – –
CCXX.U
33
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$2.91M 0.31% +291,000 New +$2.91M
SCVX.U
34
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$2.89M 0.31% +290,000 New +$2.89M
SAQNU
35
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$2.83M 0.3% 300,000 – –
CIR
36
DELISTED
CIRCOR International, Inc
CIR
$2.67M 0.29% 229,410 -163,220 -42% -$1.9M
ID
37
DELISTED
PARTS iD, Inc.
ID
$2.59M 0.28% +250,000 New +$2.59M
FEAC.U
38
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$2.5M 0.27% +251,000 New +$2.5M
GLEO.U
39
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$2.32M 0.25% 241,115 – –
HPK icon
40
HighPeak Energy
HPK
$971M
$2.08M 0.22% +200,000 New +$2.08M
LSEA
41
DELISTED
Landsea Homes
LSEA
$2.07M 0.22% +200,000 New +$2.07M
DMS
42
DELISTED
Digital Media Solutions, Inc.
DMS
$2.06M 0.22% 200,000 -300,000 -60% -$3.09M
APXTU
43
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$2.03M 0.22% 200,000 – –
TRIT
44
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.97M 0.21% +200,000 New +$1.97M
ESSCU
45
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$1.96M 0.21% +200,000 New +$1.96M
LATNU
46
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$1.46M 0.16% 150,000 – –
S
47
DELISTED
Sprint Corporation
S
$1.29M 0.14% +149,898 New +$1.29M
CHPMU
48
DELISTED
CHP Merger Corp. Unit
CHPMU
$989K 0.11% 100,000 – –
DFPHU
49
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$985K 0.11% +100,000 New +$985K
LIVKU
50
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$980K 0.11% +100,000 New +$980K
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