PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Return 42.23%
This Quarter Return
+2.7%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.62B
AUM Growth
+$669M
Cap. Flow
+$666M
Cap. Flow %
41.07%
Top 10 Hldgs %
35.79%
Holding
436
New
269
Increased
15
Reduced
40
Closed
96

Top Buys

1
RP
RealPage, Inc.
RP
$70.1M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$51.7M
3
KSS icon
Kohl's
KSS
$45M
4
WTW icon
Willis Towers Watson
WTW
$34.7M
5
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$29.6M

Top Sells

1
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$26.4M
2
CLGX
Corelogic, Inc.
CLGX
$21.5M
3
FTCVU
FinTech Acquisition Corp. V Unit
FTCVU
$20.3M
4
BLMN icon
Bloomin' Brands
BLMN
$20M
5
TIF
Tiffany & Co.
TIF
$20M

Sector Composition

1 Financials 19.56%
2 Consumer Discretionary 15.24%
3 Technology 9.66%
4 Industrials 7.16%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPR icon
26
EPR Properties
EPR
$4.04B
$13.8M 0.78%
+296,663
New +$13.8M
MXIM
27
DELISTED
Maxim Integrated Products
MXIM
$13.8M 0.78%
151,130
-8,870
-6% -$810K
BOWX
28
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$13.5M 0.77%
1,159,610
+859,619
+287% +$10M
VOD icon
29
Vodafone
VOD
$28.5B
$13.5M 0.77%
734,115
+23,740
+3% +$438K
FSRXU
30
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$12.2M 0.69%
+1,225,000
New +$12.2M
PS
31
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$10.5M 0.59%
469,375
-30,625
-6% -$684K
HERAU
32
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$9.99M 0.57%
+1,000,000
New +$9.99M
SCPL
33
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$9.37M 0.53%
+578,938
New +$9.37M
LVOX
34
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$9.04M 0.51%
+898,756
New +$9.04M
NGC.U
35
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$8.98M 0.51%
+900,000
New +$8.98M
FTAAU
36
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$8.61M 0.49%
+860,944
New +$8.61M
SRNGU
37
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$8.51M 0.48%
+840,415
New +$8.51M
ASZ.U
38
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$7.66M 0.43%
+764,079
New +$7.66M
LCAHU
39
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$7.43M 0.42%
+750,000
New +$7.43M
NXU.U
40
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$6.99M 0.4%
+699,300
New +$6.99M
GBTG icon
41
American Express Global Business Travel
GBTG
$4.29B
$6.93M 0.39%
+700,000
New +$6.93M
COOL
42
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$6.85M 0.39%
+699,996
New +$6.85M
TBA
43
DELISTED
Thoma Bravo Advantage
TBA
$6.79M 0.38%
+650,000
New +$6.79M
BZFD icon
44
BuzzFeed
BZFD
$68.9M
$6.78M 0.38%
+174,925
New +$6.78M
PRAH
45
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.71M 0.38%
+43,761
New +$6.71M
HIG icon
46
Hartford Financial Services
HIG
$37.1B
$6.68M 0.38%
+100,000
New +$6.68M
ATIP
47
DELISTED
ATI Physical Therapy, Inc.
ATIP
$6.54M 0.37%
+13,126
New +$6.54M
AUS.U
48
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$6.27M 0.36%
+624,530
New +$6.27M
SRSA
49
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$6.26M 0.35%
619,895
+219,896
+55% +$2.22M
VOSO
50
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$6.23M 0.35%
+644,510
New +$6.23M
1
2
3 4 5