PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Return 42.23%
This Quarter Return
+2.7%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.62B
AUM Growth
+$669M
Cap. Flow
+$666M
Cap. Flow %
41.07%
Top 10 Hldgs %
35.79%
Holding
436
New
269
Increased
15
Reduced
40
Closed
96

Top Buys

1
RP
RealPage, Inc.
RP
$70.1M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$51.7M
3
KSS icon
Kohl's
KSS
$45M
4
WTW icon
Willis Towers Watson
WTW
$34.7M
5
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$29.6M

Top Sells

1
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$26.4M
2
CLGX
Corelogic, Inc.
CLGX
$21.5M
3
FTCVU
FinTech Acquisition Corp. V Unit
FTCVU
$20.3M
4
BLMN icon
Bloomin' Brands
BLMN
$20M
5
TIF
Tiffany & Co.
TIF
$20M

Sector Composition

1 Financials 19.56%
2 Consumer Discretionary 15.24%
3 Technology 9.66%
4 Industrials 7.16%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.11M 0.35%
+192,026
New +$6.11M
IPVIU
52
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$5.94M 0.34%
+600,000
New +$5.94M
LHAA
53
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$5.94M 0.34%
+600,000
New +$5.94M
IPVA.U
54
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$5.93M 0.34%
+600,000
New +$5.93M
IPVF.U
55
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$5.92M 0.34%
+600,000
New +$5.92M
GRSV
56
DELISTED
Gores Holdings V, Inc.
GRSV
$5.91M 0.34%
592,452
+192,452
+48% +$1.92M
EXE
57
Expand Energy Corporation Common Stock
EXE
$23B
$5.87M 0.33%
+135,281
New +$5.87M
PCPC
58
DELISTED
Periphas Capital Partnering Corporation
PCPC
$5.79M 0.33%
+243,668
New +$5.79M
NKLA
59
DELISTED
Nikola Corporation Common Stock
NKLA
$5.75M 0.33%
13,809
-5,666
-29% -$2.36M
BHC icon
60
Bausch Health
BHC
$2.67B
$5.41M 0.31%
+170,507
New +$5.41M
DMYQ.U
61
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$5.36M 0.3%
+533,427
New +$5.36M
RTPYU
62
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$5.02M 0.28%
+500,000
New +$5.02M
CLAA.U
63
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$4.99M 0.28%
+506,796
New +$4.99M
FRWAU
64
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$4.98M 0.28%
+500,000
New +$4.98M
TWNI.U
65
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$4.95M 0.28%
+500,000
New +$4.95M
IGAC
66
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$4.94M 0.28%
500,285
-249,715
-33% -$2.47M
CLRMU
67
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$4.94M 0.28%
+496,576
New +$4.94M
TWNT.U
68
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$4.94M 0.28%
+500,000
New +$4.94M
RMGCU
69
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$4.94M 0.28%
+496,000
New +$4.94M
VPCC.U
70
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$4.94M 0.28%
+500,000
New +$4.94M
ACAHU
71
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$4.93M 0.28%
+500,000
New +$4.93M
LGV.U
72
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$4.9M 0.28%
+488,358
New +$4.9M
SCOA
73
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.9M 0.28%
+499,998
New +$4.9M
GLUU
74
DELISTED
Glu Mobile Inc.
GLUU
$4.89M 0.28%
+391,998
New +$4.89M
GNW icon
75
Genworth Financial
GNW
$3.55B
$4.85M 0.27%
+1,460,350
New +$4.85M
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