PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+10.62%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$884M
AUM Growth
+$178M
Cap. Flow
+$291M
Cap. Flow %
32.93%
Top 10 Hldgs %
58.92%
Holding
150
New
94
Increased
11
Reduced
2
Closed
35

Top Buys

1
IMMU
Immunomedics Inc
IMMU
$50.6M
2
VAR
Varian Medical Systems, Inc.
VAR
$49M
3
KSU
Kansas City Southern
KSU
$35.9M
4
CLGX
Corelogic, Inc.
CLGX
$35M
5
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$25M

Top Sells

1
NKLA
Nikola Corporation Common Stock
NKLA
$50.1M
2
TERP
TerraForm Power, Inc
TERP
$30.2M
3
EVRG icon
Evergy
EVRG
$18.1M
4
TCO
Taubman Centers Inc.
TCO
$16.4M
5
BWA icon
BorgWarner
BWA
$11.3M

Sector Composition

1 Healthcare 18.02%
2 Industrials 9.75%
3 Financials 5.5%
4 Consumer Staples 5.36%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDAC.U
51
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$3.99M 0.38%
+400,000
New +$3.99M
SCVX
52
DELISTED
SCVX Corp.
SCVX
$3.9M 0.37%
+389,998
New +$3.9M
UWMC icon
53
UWM Holdings
UWMC
$1.24B
$3.82M 0.37%
+370,219
New +$3.82M
AHACU
54
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
$3.72M 0.36%
+375,000
New +$3.72M
OACB.U
55
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$3.6M 0.35%
+350,000
New +$3.6M
IRNT
56
DELISTED
IronNet, Inc.
IRNT
$3.51M 0.34%
+349,998
New +$3.51M
AACQU
57
DELISTED
Artius Acquisition Inc. Unit
AACQU
$3.12M 0.3%
+300,000
New +$3.12M
BOWXU
58
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$3.08M 0.3%
+300,000
New +$3.08M
ACEVU
59
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
$3.08M 0.29%
+300,000
New +$3.08M
DMYD.U
60
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$3.07M 0.29%
+300,000
New +$3.07M
GOAC.U
61
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$3.02M 0.29%
+300,000
New +$3.02M
BTAQU
62
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$2.99M 0.29%
+300,000
New +$2.99M
YAC
63
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.73M 0.26%
+274,992
New +$2.73M
STPK.U
64
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$2.56M 0.25%
+250,000
New +$2.56M
CLA.U
65
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$2.49M 0.24%
+250,000
New +$2.49M
AVPT icon
66
AvePoint
AVPT
$3.41B
$2.12M 0.2%
+199,998
New +$2.12M
ASLE icon
67
AerSale
ASLE
$399M
$1.99M 0.19%
194,406
+83,094
+75% +$851K
SNPR.U
68
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$1.63M 0.16%
+150,000
New +$1.63M
RTP.U
69
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$1.44M 0.14%
+125,000
New +$1.44M
WPF.U
70
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.34M 0.13%
+118,300
New +$1.34M
DGNR.U
71
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$1.29M 0.12%
+105,000
New +$1.29M
SKIL icon
72
Skillsoft
SKIL
$133M
$1.25M 0.12%
5,935
+3,435
+137% +$725K
LAZR icon
73
Luminar Technologies
LAZR
$113M
$1.14M 0.11%
6,667
– –
FAII.U
74
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$1.13M 0.11%
+110,000
New +$1.13M
OPENW
75
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$1.11M 0.11%
+200,000
New +$1.11M
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3
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