PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+124.2%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$706M
AUM Growth
+$706M
Cap. Flow
-$137M
Cap. Flow %
-19.43%
Top 10 Hldgs %
79.59%
Holding
85
New
25
Increased
7
Reduced
5
Closed
27

Top Buys

1
NKLA
Nikola Corporation Common Stock
NKLA
$179M
2
TIF
Tiffany & Co.
TIF
$38.7M
3
EVRG icon
Evergy
EVRG
$18.1M
4
WMGI
Wright Medical Group Inc
WMGI
$15M
5
CARR icon
Carrier Global
CARR
$14.5M

Top Sells

1
WBC
WABCO HOLDINGS INC.
WBC
$123M
2
RTX icon
RTX Corp
RTX
$54.6M
3
CY
Cypress Semiconductor
CY
$42.3M
4
HPQ icon
HP
HPQ
$37.5M
5
AXE
Anixter International Inc
AXE
$32.4M

Sector Composition

1 Consumer Discretionary 27.92%
2 Healthcare 18.26%
3 Utilities 6.85%
4 Industrials 5.3%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNOG
26
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$3.94M 0.48%
+241,013
New +$3.94M
DFNS.U
27
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$3.59M 0.43%
350,000
– –
CCXX.U
28
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$3.29M 0.4%
291,000
– –
GCMG icon
29
GCM Grosvenor
GCMG
$674M
$3.26M 0.39%
+300,000
New +$3.26M
SAQNU
30
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$3.16M 0.38%
300,000
– –
BBWI icon
31
Bath & Body Works
BBWI
$6.3B
$3.11M 0.38%
257,211
-1,953,346
-88% -$23.6M
SCVX.U
32
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$3M 0.36%
290,000
– –
FEAC.U
33
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$2.92M 0.35%
251,000
– –
GNRSU
34
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$2.91M 0.35%
290,300
-120,400
-29% -$1.21M
APXTU
35
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$2.3M 0.28%
200,000
– –
GOEV
36
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.15M 0.26%
+435
New +$2.15M
DMS
37
DELISTED
Digital Media Solutions, Inc.
DMS
$2.08M 0.25%
13,333
– –
ESSCU
38
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$2.03M 0.25%
200,000
– –
SOAC.U
39
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$2.02M 0.24%
+200,000
New +$2.02M
KCAC.U
40
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$2M 0.24%
+200,000
New +$2M
NKLAW
41
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
$1.96M 0.24%
+67,424
New +$1.96M
LATN
42
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.5M 0.18%
+150,000
New +$1.5M
ASLE icon
43
AerSale
ASLE
$399M
$1.14M 0.14%
+111,312
New +$1.14M
SHPW
44
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.1M 0.13%
+13,826
New +$1.1M
LAZR icon
45
Luminar Technologies
LAZR
$113M
$1.07M 0.13%
+6,667
New +$1.07M
DFPHU
46
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$1.07M 0.13%
100,000
– –
PTACU
47
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$1.06M 0.13%
+100,000
New +$1.06M
CHPMU
48
DELISTED
CHP Merger Corp. Unit
CHPMU
$1.03M 0.12%
100,000
– –
SKIL icon
49
Skillsoft
SKIL
$133M
$565K 0.07%
+2,500
New +$565K
ARYBU
50
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$464K 0.06%
+40,000
New +$464K
1
2
3 4