PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Return 42.23%
This Quarter Return
+2.29%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.77B
AUM Growth
-$73.8M
Cap. Flow
-$47.4M
Cap. Flow %
-2.68%
Top 10 Hldgs %
25%
Holding
566
New
166
Increased
30
Reduced
49
Closed
157

Top Buys

1
AMZN icon
Amazon
AMZN
$48.9M
2
HTZ icon
Hertz
HTZ
$48.9M
3
PLAN
Anaplan, Inc.
PLAN
$44.9M
4
CERN
Cerner Corp
CERN
$44M
5
FCNCA icon
First Citizens BancShares
FCNCA
$36.5M

Top Sells

1
EXC icon
Exelon
EXC
$147M
2
SJR
Shaw Communications Inc.
SJR
$54.9M
3
CONE
CyrusOne Inc Common Stock
CONE
$53M
4
NUAN
Nuance Communications, Inc.
NUAN
$39.1M
5
WTW icon
Willis Towers Watson
WTW
$34.3M

Sector Composition

1 Financials 41.99%
2 Industrials 12.57%
3 Communication Services 9.55%
4 Consumer Discretionary 8.85%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMIVU
501
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-150,000
Closed -$1.49M
FMIVW
502
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-80,877
Closed -$66K
EOCW.U
503
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-200,000
Closed -$2M
JUGGU
504
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-61,955
Closed -$618K
HCNEU
505
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-150,000
Closed -$1.58M
AHRNU
506
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
– –
-1,250,000
Closed -$12.5M
LITTU
507
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-350,000
Closed -$3.5M
GSQB.U
508
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-250,000
Closed -$2.5M
MTVC.U
509
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-400,000
Closed -$3.99M
RONI.U
510
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-400,000
Closed -$4.2M
SCUA.U
511
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-362,294
Closed -$3.63M
VMGAU
512
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-70,000
Closed -$710K
GVCIU
513
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-650,000
Closed -$6.64M
VLATU
514
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-300,300
Closed -$2.98M
ORIAU
515
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-500,000
Closed -$4.93M
CIIGU
516
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-317,441
Closed -$3.28M
IPVIW
517
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-120,000
Closed -$97K
VORBW
518
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-50,200
Closed -$70K
GLS
519
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-298,694
Closed -$2.98M
DMYS.U
520
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
– –
-850,000
Closed -$8.89M
TWNI.U
521
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-500,000
Closed -$4.95M
FRONU
522
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-100,000
Closed -$989K
ESM.U
523
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-250,000
Closed -$2.5M
TPBAU
524
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
– –
-1,732,500
Closed -$17.2M
DCRDW
525
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-169,061
Closed -$161K
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21
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