PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+124.2%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$706M
AUM Growth
+$706M
Cap. Flow
-$137M
Cap. Flow %
-19.43%
Top 10 Hldgs %
79.59%
Holding
85
New
25
Increased
7
Reduced
5
Closed
27

Top Buys

1
NKLA
Nikola Corporation Common Stock
NKLA
$179M
2
TIF
Tiffany & Co.
TIF
$38.7M
3
EVRG icon
Evergy
EVRG
$18.1M
4
WMGI
Wright Medical Group Inc
WMGI
$15M
5
CARR icon
Carrier Global
CARR
$14.5M

Top Sells

1
WBC
WABCO HOLDINGS INC.
WBC
$123M
2
RTX icon
RTX Corp
RTX
$54.6M
3
CY
Cypress Semiconductor
CY
$42.3M
4
HPQ icon
HP
HPQ
$37.5M
5
AXE
Anixter International Inc
AXE
$32.4M

Sector Composition

1 Consumer Discretionary 27.92%
2 Healthcare 18.26%
3 Utilities 6.85%
4 Industrials 5.3%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLEO.WS
51
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$140K 0.02%
+241,115
New +$140K
ALUS.WS
52
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$69K 0.01%
124,999
– –
LATNW
53
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$53K 0.01%
+150,000
New +$53K
LIVKW
54
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$31K ﹤0.01%
+100,000
New +$31K
THCAW
55
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$12K ﹤0.01%
+22,499
New +$12K
EE
56
DELISTED
El Paso Electric Company
EE
– –
-390,087
Closed -$26.5M
CY
57
DELISTED
Cypress Semiconductor
CY
– –
-1,813,710
Closed -$42.3M
LIVKU
58
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
– –
-100,000
Closed -$980K
THCAU
59
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
– –
-45,000
Closed -$450K
GTT
60
DELISTED
GTT Communications, Inc.
GTT
– –
0
– –
MEET
61
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-869,900
Closed -$5.11M
S
62
DELISTED
Sprint Corporation
S
– –
-149,898
Closed -$1.29M
FTSV
63
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-8,370
Closed -$799K
TGE
64
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-215,913
Closed -$3.55M
AGN
65
DELISTED
Allergan plc
AGN
– –
-35,000
Closed -$6.2M
WBC
66
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-908,749
Closed -$123M
VTIQU
67
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
– –
-67,424
Closed -$937K
AXE
68
DELISTED
Anixter International Inc
AXE
– –
-368,272
Closed -$32.4M
TECD
69
DELISTED
Tech Data Corp
TECD
– –
-200,511
Closed -$26.2M
LM
70
DELISTED
Legg Mason, Inc.
LM
– –
-332,211
Closed -$16.2M
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
– –
-119,000
Closed -$4.08M
ALUS
72
DELISTED
Alussa Energy Acquisition Corp.
ALUS
– –
-499,998
Closed -$4.8M
GLEO.U
73
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-241,115
Closed -$2.32M
CZR
74
DELISTED
Caesars Entertainment Corporation
CZR
– –
-3,960,619
Closed -$26.8M
HPK icon
75
HighPeak Energy
HPK
$956M
– –
-200,000
Closed -$2.08M
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