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
VPCB
76
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.74M 0.27%
+487,324
New +$4.74M
FOREU
77
DELISTED
Foresight Acquisition Corp. Units
FOREU
$4.6M 0.26%
445,597
– –
GIGGU
78
DELISTED
GigCapital4, Inc. Unit
GIGGU
$4.6M 0.26%
450,000
– –
ALTU
79
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$4.54M 0.26%
463,268
– –
RXRAU
80
DELISTED
RXR Acquisition Corp. Units
RXRAU
$4.38M 0.25%
438,855
– –
BOWXW
81
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$4.32M 0.25%
1,293,228
+480,000
+59% +$1.6M
IONQ icon
82
IonQ
IONQ
$12.4B
$4.26M 0.24%
+398,839
New +$4.26M
EQRX
83
DELISTED
EQRx, Inc. Common Stock
EQRX
$4.13M 0.24%
+400,000
New +$4.13M
RONI.U
84
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$4.09M 0.23%
+400,000
New +$4.09M
NDACU
85
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$4.02M 0.23%
400,000
– –
FZT.U
86
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
$4.01M 0.23%
400,000
– –
SLACU
87
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
$4M 0.23%
400,000
– –
RICE.WS
88
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$3.98M 0.23%
698,967
+600,000
+606% +$3.42M
GFOR.U
89
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$3.98M 0.23%
+400,000
New +$3.98M
FRWAU
90
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$3.98M 0.23%
400,000
-100,000
-20% -$995K
COLIU
91
DELISTED
Colicity Inc. Units
COLIU
$3.93M 0.23%
390,415
– –
LORL
92
DELISTED
Loral Space and Communications, Inc.
LORL
$3.86M 0.22%
99,298
– –
PNTM
93
DELISTED
Pontem Corporation
PNTM
$3.8M 0.22%
390,462
– –
FVT
94
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.75M 0.21%
382,100
+32,100
+9% +$315K
OACB
95
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.72M 0.21%
376,495
+26,495
+8% +$262K
LOKM.U
96
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
$3.72M 0.21%
370,079
– –
PSPC.U
97
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$3.64M 0.21%
+350,000
New +$3.64M
APGB.U
98
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$3.5M 0.2%
350,000
– –
LITTU
99
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$3.49M 0.2%
+350,000
New +$3.49M
DAVE icon
100
Dave Inc
DAVE
$2.82B
$3.44M 0.2%
+348,134
New +$3.44M
2 3
4
5 6