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
VPCBU
76
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$4.81M 0.27%
+487,324
New +$4.81M
ALTU
77
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$4.65M 0.26%
+463,268
New +$4.65M
GIGGU
78
DELISTED
GigCapital4, Inc. Unit
GIGGU
$4.44M 0.25%
+450,000
New +$4.44M
FOREU
79
DELISTED
Foresight Acquisition Corp. Units
FOREU
$4.42M 0.25%
+445,597
New +$4.42M
RXRAU
80
DELISTED
RXR Acquisition Corp. Units
RXRAU
$4.32M 0.25%
+438,855
New +$4.32M
NDACU
81
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$4.08M 0.23%
+400,000
New +$4.08M
ACII.U
82
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$4M 0.23%
+400,000
New +$4M
AAC.U
83
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$4M 0.23%
+400,000
New +$4M
SLACU
84
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$3.98M 0.23%
+400,000
New +$3.98M
FZT.U
85
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$3.98M 0.23%
+400,000
New +$3.98M
COLIU
86
DELISTED
Colicity Inc. Units
COLIU
$3.94M 0.22%
+390,415
New +$3.94M
PIAI
87
DELISTED
Prime Impact Acquisition I
PIAI
$3.89M 0.22%
+399,999
New +$3.89M
XPOA
88
DELISTED
DPCM Capital, Inc.
XPOA
$3.89M 0.22%
+394,174
New +$3.89M
TRCA.U
89
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$3.87M 0.22%
+388,399
New +$3.87M
GSEVU
90
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$3.83M 0.22%
+384,550
New +$3.83M
SPAQ.U
91
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$3.8M 0.22%
+379,070
New +$3.8M
PNTM
92
DELISTED
Pontem Corporation
PNTM
$3.78M 0.21%
+390,462
New +$3.78M
KURIU
93
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$3.75M 0.21%
+379,380
New +$3.75M
LORL
94
DELISTED
Loral Space and Communications, Inc.
LORL
$3.74M 0.21%
99,298
-702
-0.7% -$26.4K
LOKM.U
95
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$3.69M 0.21%
+370,079
New +$3.69M
APGB.U
96
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$3.49M 0.2%
+350,000
New +$3.49M
CFFVU
97
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$3.49M 0.2%
+349,800
New +$3.49M
ATMR.U
98
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$3.48M 0.2%
+340,968
New +$3.48M
OACB
99
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.46M 0.2%
+350,000
New +$3.46M
FVT
100
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.46M 0.2%
+350,000
New +$3.46M
2 3
4
5 6