PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+8.37%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
-$86M
Cap. Flow %
-5.4%
Top 10 Hldgs %
37.23%
Holding
490
New
147
Increased
43
Reduced
26
Closed
129

Top Buys

1
SJR
Shaw Communications Inc.
SJR
$93.8M
2
PFPT
Proofpoint, Inc.
PFPT
$70.3M
3
WTW icon
Willis Towers Watson
WTW
$31.3M
4
ZWRK
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$19.4M
5
KSU
Kansas City Southern
KSU
$18.1M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$93.4M
2
RP
RealPage, Inc.
RP
$80.2M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$56.4M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$26.4M
5
CLGX
Corelogic, Inc.
CLGX
$25M

Sector Composition

1 Financials 24.88%
2 Consumer Discretionary 14.44%
3 Technology 10.53%
4 Communication Services 8.09%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCPC
51
DELISTED
Periphas Capital Partnering Corporation
PCPC
$5.97M 0.34%
243,668
– –
LHAA
52
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$5.91M 0.34%
600,000
– –
ACII
53
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.85M 0.34%
+600,000
New +$5.85M
IPVI
54
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$5.83M 0.33%
+600,000
New +$5.83M
IPVF
55
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$5.82M 0.33%
+600,000
New +$5.82M
GETR
56
DELISTED
Getaround, Inc.
GETR
$5.82M 0.33%
+599,985
New +$5.82M
NUAN
57
DELISTED
Nuance Communications, Inc.
NUAN
$5.44M 0.31%
+100,000
New +$5.44M
FRGE icon
58
Forge Global Holdings
FRGE
$242M
$5.11M 0.29%
523,450
+206,638
+65% +$2.02M
SVFA
59
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$5.04M 0.29%
+510,293
New +$5.04M
YTPG
60
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$5.04M 0.29%
+500,000
New +$5.04M
GSEVU
61
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$5.03M 0.29%
500,550
+116,000
+30% +$1.17M
TRONU
62
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$5.03M 0.29%
+500,000
New +$5.03M
ORIAU
63
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$5.03M 0.29%
+500,000
New +$5.03M
TWNT.U
64
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$5M 0.29%
500,000
– –
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
$5M 0.29%
500,000
– –
TPGS
66
DELISTED
TPG Pace Solutions Corp.
TPGS
$4.98M 0.29%
+500,000
New +$4.98M
LCAHU
67
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$4.98M 0.29%
500,000
-250,000
-33% -$2.49M
ATIP
68
DELISTED
ATI Physical Therapy, Inc.
ATIP
$4.97M 0.28%
520,773
-135,528
-21% -$1.29M
CLAA
69
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.95M 0.28%
+506,795
New +$4.95M
SCOA
70
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.89M 0.28%
499,998
– –
AAC
71
DELISTED
Ares Acquisition Corporation
AAC
$4.88M 0.28%
+500,000
New +$4.88M
IGAC
72
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$4.87M 0.28%
500,285
– –
RMGC
73
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.84M 0.28%
+496,000
New +$4.84M
ACAH
74
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$4.83M 0.28%
+499,998
New +$4.83M
CLRM
75
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.79M 0.27%
+496,572
New +$4.79M
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3
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