PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+16.4%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$952M
AUM Growth
+$952M
Cap. Flow
+$9.84M
Cap. Flow %
1.03%
Top 10 Hldgs %
47.46%
Holding
218
New
103
Increased
8
Reduced
22
Closed
57

Top Buys

1
CCK icon
Crown Holdings
CCK
$69.2M
2
VAR
Varian Medical Systems, Inc.
VAR
$57.6M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$50M
4
XPO icon
XPO
XPO
$47.3M
5
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$26.4M

Top Sells

1
WMGI
Wright Medical Group Inc
WMGI
$138M
2
TIF
Tiffany & Co.
TIF
$114M
3
IMMU
Immunomedics Inc
IMMU
$50.6M
4
KSU
Kansas City Southern
KSU
$35.9M
5
REZI icon
Resideo Technologies
REZI
$32.4M

Sector Composition

1 Consumer Discretionary 12.75%
2 Financials 11.83%
3 Industrials 8.6%
4 Healthcare 7.07%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QNGY
51
DELISTED
Quanergy Systems, Inc.
QNGY
$4.19M 0.39% 400,000 -99,688 -20% -$1.04M
GRSV
52
DELISTED
Gores Holdings V, Inc.
GRSV
$4.16M 0.39% +400,000 New +$4.16M
BURU icon
53
Nuburu, Inc.
BURU
$12.9M
$4.16M 0.39% +400,000 New +$4.16M
CTAQU
54
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$4.1M 0.38% +400,000 New +$4.1M
ETAC
55
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.09M 0.38% 400,003 -300,392 -43% -$3.07M
SPNV.U
56
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$4.07M 0.38% +350,330 New +$4.07M
SRSA
57
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$4.05M 0.38% +399,999 New +$4.05M
DMYI.U
58
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$3.99M 0.37% +350,000 New +$3.99M
AHACU
59
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
$3.96M 0.37% 375,000 – –
BKSY icon
60
BlackSky Technology
BKSY
$623M
$3.96M 0.37% 378,151 -68,998 -15% -$722K
MKFG
61
DELISTED
Markforged Holding Corporation
MKFG
$3.77M 0.35% +350,000 New +$3.77M
OACB.U
62
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$3.75M 0.35% 350,000 – –
VRTU
63
DELISTED
Virtusa Corporation
VRTU
$3.56M 0.33% +69,524 New +$3.56M
IRNT
64
DELISTED
IronNet, Inc.
IRNT
$3.54M 0.33% 349,998 – –
KPLTW icon
65
Katapult Holdings, Inc. Warrant
KPLTW
$56K
$3.49M 0.33% +1,000,000 New +$3.49M
PDAC.U
66
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$3.45M 0.32% 306,198 -93,802 -23% -$1.06M
DNMR
67
DELISTED
Danimer Scientific, Inc.
DNMR
$3.43M 0.32% 145,903 -319,690 -69% -$7.52M
LFTRU
68
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$3.25M 0.3% +300,000 New +$3.25M
ORGN icon
69
Origin Materials
ORGN
$80.2M
$3.19M 0.3% +299,997 New +$3.19M
BTAQ
70
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$3.12M 0.29% +300,000 New +$3.12M
SOFI icon
71
SoFi Technologies
SOFI
$30.6B
$3.11M 0.29% +250,000 New +$3.11M
SCVX
72
DELISTED
SCVX Corp.
SCVX
$3.09M 0.29% 300,000 -89,998 -23% -$927K
BOWX
73
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$3.08M 0.29% +299,991 New +$3.08M
IPOF
74
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.08M 0.29% +250,000 New +$3.08M
TMPO
75
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$3.07M 0.29% +300,000 New +$3.07M
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