PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+10.62%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$884M
AUM Growth
+$884M
Cap. Flow
+$291M
Cap. Flow %
32.93%
Top 10 Hldgs %
58.92%
Holding
150
New
94
Increased
11
Reduced
2
Closed
35

Top Buys

1
IMMU
Immunomedics Inc
IMMU
$50.6M
2
VAR
Varian Medical Systems, Inc.
VAR
$49M
3
KSU
Kansas City Southern
KSU
$35.9M
4
CLGX
Corelogic, Inc.
CLGX
$35M
5
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$25M

Top Sells

1
NKLA
Nikola Corporation Common Stock
NKLA
$50.1M
2
TERP
TerraForm Power, Inc
TERP
$30.2M
3
EVRG icon
Evergy
EVRG
$18.1M
4
TCO
Taubman Centers Inc.
TCO
$16.4M
5
BWA icon
BorgWarner
BWA
$11.3M

Sector Composition

1 Healthcare 18.02%
2 Industrials 9.75%
3 Financials 5.5%
4 Consumer Staples 5.36%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBWI icon
26
Bath & Body Works
BBWI
$6.3B
$6.63M 0.64%
257,829
+618
+0.2% +$15.9K
AONE.U
27
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$6.54M 0.63%
+600,000
New +$6.54M
RBAC.U
28
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$6.34M 0.61%
+600,000
New +$6.34M
ELMS
29
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$5.96M 0.57%
+599,997
New +$5.96M
ML
30
DELISTED
MoneyLion Inc.
ML
$5.86M 0.56%
+19,865
New +$5.86M
TRIT
31
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$5.73M 0.55%
552,964
+152,964
+38% +$1.59M
PSTH
32
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.67M 0.54%
+250,000
New +$5.67M
CIIC
33
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$5.45M 0.52%
+544,030
New +$5.45M
ACND.U
34
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$5.26M 0.5%
+500,000
New +$5.26M
GCMG icon
35
GCM Grosvenor
GCMG
$674M
$5.2M 0.5%
500,000
+200,000
+67% +$2.08M
GRSVU
36
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$5.18M 0.5%
+500,000
New +$5.18M
CRHC.U
37
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$5.05M 0.48%
+500,000
New +$5.05M
QS icon
38
QuantumScape
QS
$4.4B
$5.03M 0.48%
+300,000
New +$5.03M
AEVA
39
Aeva Technologies
AEVA
$767M
$4.99M 0.48%
+99,820
New +$4.99M
BSN.U
40
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$4.99M 0.48%
+500,000
New +$4.99M
QNGY
41
DELISTED
Quanergy Systems, Inc.
QNGY
$4.91M 0.47%
+24,984
New +$4.91M
GLS
42
DELISTED
Gelesis Holdings, Inc.
GLS
$4.9M 0.47%
+498,674
New +$4.9M
JSPR icon
43
Jasper Therapeutics
JSPR
$44.2M
$4.71M 0.45%
+47,500
New +$4.71M
DNMR
44
DELISTED
Danimer Scientific, Inc.
DNMR
$4.69M 0.45%
+11,640
New +$4.69M
SKLZ icon
45
Skillz
SKLZ
$111M
$4.57M 0.44%
+18,800
New +$4.57M
BKSY icon
46
BlackSky Technology
BKSY
$583M
$4.56M 0.44%
+55,894
New +$4.56M
GAP
47
The Gap, Inc.
GAP
$8.38B
$4.27M 0.41%
+250,900
New +$4.27M
TWND.U
48
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$4.02M 0.39%
+400,000
New +$4.02M
PIAI.U
49
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$4.01M 0.38%
+400,000
New +$4.01M
VIHAU
50
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$4M 0.38%
+400,000
New +$4M
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