PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+16.4%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$952M
AUM Growth
+$952M
Cap. Flow
+$9.84M
Cap. Flow %
1.03%
Top 10 Hldgs %
47.46%
Holding
218
New
103
Increased
8
Reduced
22
Closed
57

Top Buys

1
CCK icon
Crown Holdings
CCK
$69.2M
2
VAR
Varian Medical Systems, Inc.
VAR
$57.6M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$50M
4
XPO icon
XPO
XPO
$47.3M
5
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$26.4M

Top Sells

1
WMGI
Wright Medical Group Inc
WMGI
$138M
2
TIF
Tiffany & Co.
TIF
$114M
3
IMMU
Immunomedics Inc
IMMU
$50.6M
4
KSU
Kansas City Southern
KSU
$35.9M
5
REZI icon
Resideo Technologies
REZI
$32.4M

Sector Composition

1 Consumer Discretionary 12.75%
2 Financials 11.83%
3 Industrials 8.6%
4 Healthcare 7.07%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMGBU
26
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$7.81M 0.73% +700,000 New +$7.81M
IGAC
27
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$7.6M 0.71% +750,000 New +$7.6M
VHAQ.U
28
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$7.19M 0.67% +700,000 New +$7.19M
PCPC.U
29
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$6.53M 0.61% +250,000 New +$6.53M
GRA
30
DELISTED
W.R. Grace & Co.
GRA
$6.44M 0.6% +117,500 New +$6.44M
WORK
31
DELISTED
Slack Technologies, Inc.
WORK
$6.34M 0.59% +150,000 New +$6.34M
LOKB.U
32
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$5.43M 0.51% +500,000 New +$5.43M
TALK icon
33
Talkspace
TALK
$445M
$5.41M 0.51% 500,092 -464,000 -48% -$5.02M
CRHC.U
34
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$5.38M 0.5% 500,000 – –
CFACU
35
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$5.37M 0.5% +500,000 New +$5.37M
AJRD
36
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$5.29M 0.49% +100,030 New +$5.29M
ALTUU
37
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$5.18M 0.48% +500,000 New +$5.18M
MKTW icon
38
MarketWise
MKTW
$49.6M
$5.13M 0.48% +500,000 New +$5.13M
GLS
39
DELISTED
Gelesis Holdings, Inc.
GLS
$5.06M 0.47% 498,674 – –
MIR icon
40
Mirion Technologies
MIR
$4.73B
$4.9M 0.46% 449,850 -729,066 -62% -$7.95M
AEL
41
DELISTED
American Equity Investment Life Holding Company
AEL
$4.84M 0.45% +175,000 New +$4.84M
JSPR icon
42
Jasper Therapeutics
JSPR
$45.5M
$4.76M 0.44% 474,998 – –
FRX.U
43
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$4.73M 0.44% +450,000 New +$4.73M
DNMR.WS
44
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$4.67M 0.44% +413,262 New +$4.67M
XPOA.U
45
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$4.41M 0.41% +400,000 New +$4.41M
VYGG.U
46
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$4.3M 0.4% +400,000 New +$4.3M
VIHAU
47
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$4.28M 0.4% 400,000 – –
PSTH
48
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.25M 0.4% 153,200 -96,800 -39% -$2.68M
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
$4.24M 0.4% 400,000 – –
MOTV.U
50
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$4.22M 0.39% +400,000 New +$4.22M
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