PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
-0.74%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
-$101M
Cap. Flow %
-7.1%
Top 10 Hldgs %
30.26%
Holding
435
New
79
Increased
46
Reduced
31
Closed
76

Top Buys

1
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$26.8M
2
GXO icon
GXO Logistics
GXO
$23.5M
3
VCXAU
10X Capital Venture Acquisition Corp. II Unit
VCXAU
$19.8M
4
KSU
Kansas City Southern
KSU
$19.7M
5
TPBAU
TPB Acquisition Corporation I Unit
TPBAU
$17.2M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$76.3M
2
PFPT
Proofpoint, Inc.
PFPT
$70.3M
3
GRA
W.R. Grace & Co.
GRA
$45.9M
4
XPO icon
XPO
XPO
$22.5M
5
CCK icon
Crown Holdings
CCK
$20.4M

Sector Composition

1 Financials 30.92%
2 Industrials 11.39%
3 Communication Services 10.25%
4 Consumer Discretionary 9.82%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GETR
51
DELISTED
Getaround, Inc.
GETR
$5.87M 0.37%
599,985
– –
ACII
52
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.86M 0.37%
600,000
– –
LHAA
53
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$5.84M 0.37%
600,000
– –
IPVI
54
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$5.81M 0.37%
600,000
– –
MDP
55
DELISTED
Meredith Corporation
MDP
$5.57M 0.35%
+100,000
New +$5.57M
NUAN
56
DELISTED
Nuance Communications, Inc.
NUAN
$5.5M 0.35%
100,000
– –
AUR icon
57
Aurora
AUR
$10.4B
$5.46M 0.34%
550,036
-332,000
-38% -$3.3M
FRGE icon
58
Forge Global Holdings
FRGE
$242M
$5.28M 0.33%
533,450
+10,000
+2% +$98.9K
SVFA
59
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$5.27M 0.33%
540,293
+30,000
+6% +$293K
TRONU
60
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$5.07M 0.32%
500,000
– –
TWNT.U
61
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$5.03M 0.32%
500,000
– –
LCAHU
62
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$4.99M 0.31%
500,000
– –
CNDA.U
63
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$4.99M 0.31%
+500,000
New +$4.99M
CLAA
64
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.96M 0.31%
506,795
– –
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
$4.96M 0.31%
500,000
– –
ORIAU
66
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$4.95M 0.31%
500,000
– –
GSEVU
67
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$4.94M 0.31%
500,550
– –
SLAC
68
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.93M 0.31%
504,361
+400,000
+383% +$3.91M
SYM icon
69
Symbotic
SYM
$5.06B
$4.93M 0.31%
501,000
+200,000
+66% +$1.97M
YTPG
70
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$4.92M 0.31%
500,000
– –
IGAC
71
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$4.9M 0.31%
500,285
– –
AAC
72
DELISTED
Ares Acquisition Corporation
AAC
$4.87M 0.31%
500,000
– –
SCOA
73
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.87M 0.31%
499,998
– –
CLRM
74
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.85M 0.31%
496,572
– –
ACAH
75
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$4.85M 0.31%
499,998
– –
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3
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