PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+4.62%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
+$395M
Cap. Flow %
21.41%
Top 10 Hldgs %
31.92%
Holding
461
New
101
Increased
75
Reduced
48
Closed
62

Top Buys

1
EXC icon
Exelon
EXC
$147M
2
CONE
CyrusOne Inc Common Stock
CONE
$53M
3
NUAN
Nuance Communications, Inc.
NUAN
$33.6M
4
IAG icon
IAMGOLD
IAG
$32M
5
FLOW
SPX FLOW, Inc.
FLOW
$26.2M

Top Sells

1
KSU
Kansas City Southern
KSU
$37M
2
CCK icon
Crown Holdings
CCK
$18.9M
3
BOX icon
Box
BOX
$16.7M
4
BBWI icon
Bath & Body Works
BBWI
$15M
5
EMBK
Embark Technology, Inc. Common Stock
EMBK
$14.9M

Sector Composition

1 Financials 26.1%
2 Utilities 10.69%
3 Communication Services 10.14%
4 Industrials 8.35%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCK icon
26
Crown Holdings
CCK
$10.7B
$15.6M 0.77%
140,808
-170,869
-55% -$18.9M
FTPA
27
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.8M 0.73%
1,500,000
– –
ALPAU
28
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
$14.7M 0.73%
1,485,000
– –
KSS icon
29
Kohl's
KSS
$1.78B
$14.7M 0.73%
296,907
-186,447
-39% -$9.21M
IFF icon
30
International Flavors & Fragrances
IFF
$16.8B
$14.4M 0.71%
95,400
-39,600
-29% -$5.97M
LNZA icon
31
LanzaTech
LNZA
$46.3M
$14.3M 0.71%
1,485,000
– –
TROX icon
32
Tronox
TROX
$659M
$13.8M 0.69%
575,240
+275,240
+92% +$6.61M
MCFE
33
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$13M 0.64%
+503,602
New +$13M
FST
34
DELISTED
FAST Acquisition Corp.
FST
$12.7M 0.63%
+1,249,631
New +$12.7M
AHRNU
35
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$12.5M 0.62%
+1,250,000
New +$12.5M
ATUS icon
36
Altice USA
ATUS
$1.12B
$12.5M 0.62%
771,764
-215,390
-22% -$3.48M
FTVIU
37
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$12M 0.6%
1,200,000
– –
FSRX
38
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$11.9M 0.59%
1,225,000
– –
CNH
39
CNH Industrial
CNH
$14B
$11.8M 0.59%
+608,608
New +$11.8M
IPOF
40
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$11.8M 0.58%
1,155,458
-145,184
-11% -$1.48M
ASZ
41
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$11.3M 0.56%
1,162,430
+64,952
+6% +$631K
GBTG icon
42
American Express Global Business Travel
GBTG
$3.88B
$10.3M 0.51%
1,048,235
+348,235
+50% +$3.44M
LOCC.U
43
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
$10.1M 0.5%
990,000
– –
IVCBU
44
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$10.1M 0.5%
+1,000,000
New +$10.1M
HUGS
45
DELISTED
USHG Acquisition Corp.
HUGS
$10M 0.5%
+968,685
New +$10M
HERA
46
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$9.77M 0.48%
1,000,000
– –
CNDA.U
47
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$9.26M 0.46%
900,000
+400,000
+80% +$4.12M
DMYS.U
48
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$8.89M 0.44%
+850,000
New +$8.89M
IMPX
49
DELISTED
AEA-Bridges Impact Corp.
IMPX
$8.87M 0.44%
888,288
-5,527
-0.6% -$55.2K
NGC
50
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$8.75M 0.43%
899,996
– –
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