PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
-0.74%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
-$101M
Cap. Flow %
-7.1%
Top 10 Hldgs %
30.26%
Holding
435
New
79
Increased
46
Reduced
31
Closed
76

Top Buys

1
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$26.8M
2
GXO icon
GXO Logistics
GXO
$23.5M
3
VCXAU
10X Capital Venture Acquisition Corp. II Unit
VCXAU
$19.8M
4
KSU
Kansas City Southern
KSU
$19.7M
5
TPBAU
TPB Acquisition Corporation I Unit
TPBAU
$17.2M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$76.3M
2
PFPT
Proofpoint, Inc.
PFPT
$70.3M
3
GRA
W.R. Grace & Co.
GRA
$45.9M
4
CCK icon
Crown Holdings
CCK
$20.4M
5
KSS icon
Kohl's
KSS
$17M

Sector Composition

1 Financials 30.92%
2 Industrials 11.39%
3 Communication Services 10.25%
4 Consumer Discretionary 9.82%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNZA icon
26
LanzaTech
LNZA
$49M
$14.4M 0.91%
+1,485,000
New +$14.4M
IPOF
27
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$13.2M 0.83%
1,300,642
+250,642
+24% +$2.54M
FTVIU
28
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$12M 0.76%
1,200,000
– –
FSRX
29
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$11.9M 0.75%
1,225,000
– –
PL icon
30
Planet Labs
PL
$2.01B
$11.8M 0.74%
1,190,776
+990,776
+495% +$9.82M
VOD icon
31
Vodafone
VOD
$28.1B
$11.3M 0.71%
734,115
– –
ASZ
32
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$10.7M 0.67%
1,097,478
+300,000
+38% +$2.92M
HERA
33
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$9.74M 0.61%
1,000,000
– –
LOCC.U
34
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$9.71M 0.61%
+990,000
New +$9.71M
SPAQ
35
DELISTED
Spartan Acquisition Corp. III
SPAQ
$9.7M 0.61%
981,925
– –
VNE
36
DELISTED
Veoneer, Inc.
VNE
$9.56M 0.6%
+280,700
New +$9.56M
INOV
37
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$8.87M 0.56%
+220,100
New +$8.87M
IMPX
38
DELISTED
AEA-Bridges Impact Corp.
IMPX
$8.74M 0.55%
893,815
+100,000
+13% +$978K
NGC
39
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$8.73M 0.55%
899,996
– –
FTAA
40
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$8.51M 0.54%
860,936
– –
VSCO icon
41
Victoria's Secret
VSCO
$1.86B
$7.74M 0.49%
+140,028
New +$7.74M
TROX icon
42
Tronox
TROX
$647M
$7.4M 0.47%
+300,000
New +$7.4M
AUS
43
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.96M 0.44%
699,835
-165,000
-19% -$1.64M
NRGV icon
44
Energy Vault
NRGV
$358M
$6.92M 0.44%
699,297
– –
GBTG icon
45
American Express Global Business Travel
GBTG
$3.83B
$6.83M 0.43%
700,000
– –
COOL
46
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$6.83M 0.43%
699,996
– –
SRSA
47
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$6.11M 0.39%
619,895
– –
HLMN icon
48
Hillman Solutions
HLMN
$1.95B
$5.97M 0.38%
+500,000
New +$5.97M
IPVF
49
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$5.94M 0.37%
600,000
– –
PCPC
50
DELISTED
Periphas Capital Partnering Corporation
PCPC
$5.93M 0.37%
243,668
– –
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