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
HCARU
76
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$3.07M 0.29% +300,000 New +$3.07M
GOAC
77
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$3.06M 0.29% +300,000 New +$3.06M
ML
78
DELISTED
MoneyLion Inc.
ML
$2.83M 0.26% 250,000 -345,940 -58% -$3.91M
IPOD
79
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.75M 0.26% +200,968 New +$2.75M
RBAC
80
DELISTED
RedBall Acquisition Corp.
RBAC
$2.72M 0.25% +250,000 New +$2.72M
DGNS
81
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$2.61M 0.24% +228,259 New +$2.61M
ALSK
82
DELISTED
Alaska Communications Systems
ALSK
$2.4M 0.22% +650,000 New +$2.4M
MOTNU
83
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$2.12M 0.2% +200,000 New +$2.12M
ASAQ.U
84
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$2.12M 0.2% +200,000 New +$2.12M
LORL
85
DELISTED
Loral Space and Communications, Inc.
LORL
$2.1M 0.2% +100,000 New +$2.1M
SCOAU
86
DELISTED
ScION Tech Growth I Unit
SCOAU
$2.06M 0.19% +200,000 New +$2.06M
KINZU
87
DELISTED
KINS Technology Group Inc. Unit
KINZU
$2.06M 0.19% +200,000 New +$2.06M
LCID icon
88
Lucid Motors
LCID
$6.08B
$2M 0.19% +200,000 New +$2M
JWS.WS
89
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$1.8M 0.17% +665,089 New +$1.8M
FPAC.U
90
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$1.66M 0.16% +160,196 New +$1.66M
REZI icon
91
Resideo Technologies
REZI
$5.07B
$1.6M 0.15% 75,000 -1,523,963 -95% -$32.4M
FTOCW
92
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$1.58M 0.15% +833,333 New +$1.58M
PWPPW
93
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$1.46M 0.14% +666,666 New +$1.46M
IPV.WS
94
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$1.32M 0.12% 321,262 +71,712 +29% +$294K
FUSE.WS
95
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$1.3M 0.12% 507,879 -47,187 -9% -$121K
NGACU
96
DELISTED
NextGen Acquisition Corporation Units
NGACU
$1.29M 0.12% +125,590 New +$1.29M
TALKW icon
97
Talkspace, Inc. Warrant
TALKW
$3.35M
$1.25M 0.12% 727,124 – –
RICE.U
98
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$1.22M 0.11% +108,215 New +$1.22M
WPF.WS
99
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.17M 0.11% +461,114 New +$1.17M
FAII.U
100
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$1.16M 0.11% 104,300 -5,700 -5% -$63.6K
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