PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+8.37%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
-$86M
Cap. Flow %
-5.4%
Top 10 Hldgs %
37.23%
Holding
490
New
147
Increased
43
Reduced
26
Closed
129

Top Buys

1
SJR
Shaw Communications Inc.
SJR
$93.8M
2
PFPT
Proofpoint, Inc.
PFPT
$70.3M
3
WTW icon
Willis Towers Watson
WTW
$31.3M
4
ZWRK
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$19.4M
5
KSU
Kansas City Southern
KSU
$18.1M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$93.4M
2
RP
RealPage, Inc.
RP
$80.2M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$56.4M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$26.4M
5
CLGX
Corelogic, Inc.
CLGX
$25M

Sector Composition

1 Financials 24.88%
2 Consumer Discretionary 14.44%
3 Technology 10.53%
4 Communication Services 8.09%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSRX
26
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$11.9M 0.68%
+1,225,000
New +$11.9M
FTCV
27
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$11M 0.63%
900,000
-1,027,285
-53% -$12.5M
IPOF
28
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$10.7M 0.61%
+1,050,000
New +$10.7M
IFF icon
29
International Flavors & Fragrances
IFF
$16.9B
$10.5M 0.6%
+70,000
New +$10.5M
SRNG
30
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$10.1M 0.58%
+1,010,415
New +$10.1M
VCVC
31
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
$9.96M 0.57%
1,000,000
-717,349
-42% -$7.14M
HERA
32
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$9.75M 0.56%
+1,000,000
New +$9.75M
SPAQ
33
DELISTED
Spartan Acquisition Corp. III
SPAQ
$9.6M 0.55%
+981,925
New +$9.6M
QTS
34
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.4M 0.54%
+121,600
New +$9.4M
ATUS icon
35
Altice USA
ATUS
$1.11B
$9.29M 0.53%
+272,000
New +$9.29M
NGC
36
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$8.8M 0.5%
+899,996
New +$8.8M
AUR icon
37
Aurora
AUR
$10.7B
$8.72M 0.5%
+882,036
New +$8.72M
AUS
38
DELISTED
Austerlitz Acquisition Corporation I
AUS
$8.58M 0.49%
+864,835
New +$8.58M
FTAA
39
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$8.49M 0.49%
+860,936
New +$8.49M
SCPL
40
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$8.29M 0.47%
489,171
-89,767
-16% -$1.52M
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
$8.02M 0.46%
76,130
-75,000
-50% -$7.9M
ASZ
42
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$7.76M 0.44%
+797,478
New +$7.76M
IMPX
43
DELISTED
AEA-Bridges Impact Corp.
IMPX
$7.73M 0.44%
793,815
+530,005
+201% +$5.16M
EXE
44
Expand Energy Corporation Common Stock
EXE
$23.2B
$7.02M 0.4%
135,281
– –
GBTG icon
45
American Express Global Business Travel
GBTG
$3.83B
$6.85M 0.39%
700,000
– –
NRGV icon
46
Energy Vault
NRGV
$358M
$6.82M 0.39%
+699,297
New +$6.82M
COOL
47
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$6.82M 0.39%
699,996
– –
LGV
48
DELISTED
Longview Acquisition Corp. II
LGV
$6.27M 0.36%
+639,955
New +$6.27M
SRSA
49
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$6.15M 0.35%
619,895
– –
PWP icon
50
Perella Weinberg Partners
PWP
$1.31B
$6.1M 0.35%
500,000
-1,013,356
-67% -$12.4M
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