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
CCK icon
Crown Holdings
CCK
$20.4M
5
KSS icon
Kohl's
KSS
$17M

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
RMGC
76
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.83M 0.3%
496,000
– –
VPCB
77
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.8M 0.3%
487,324
– –
ALTU
78
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$4.56M 0.29%
463,268
– –
LGV
79
DELISTED
Longview Acquisition Corp. II
LGV
$4.55M 0.29%
460,006
-179,949
-28% -$1.78M
IPOD
80
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$4.5M 0.28%
+444,231
New +$4.5M
GIG
81
DELISTED
GigCapital4, Inc. Common stock
GIG
$4.44M 0.28%
+450,000
New +$4.44M
PIII icon
82
P3 Health Partners
PIII
$27.9M
$4.39M 0.28%
+445,596
New +$4.39M
RXRAU
83
DELISTED
RXR Acquisition Corp. Units
RXRAU
$4.32M 0.27%
438,855
– –
LORL
84
DELISTED
Loral Space and Communications, Inc.
LORL
$4.27M 0.27%
99,298
– –
RONI.U
85
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$4.12M 0.26%
400,000
– –
LOKM
86
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.98M 0.25%
412,012
+370,078
+883% +$3.58M
OACB
87
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.98M 0.25%
406,495
+30,000
+8% +$294K
NDACU
88
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$3.97M 0.25%
400,000
– –
EQRX
89
DELISTED
EQRx, Inc. Common Stock
EQRX
$3.97M 0.25%
400,000
– –
FZT.U
90
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
$3.96M 0.25%
400,000
– –
GFOR.U
91
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$3.95M 0.25%
400,000
– –
EJFA
92
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$3.94M 0.25%
+400,000
New +$3.94M
GGPI
93
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$3.88M 0.24%
+380,000
New +$3.88M
COLIU
94
DELISTED
Colicity Inc. Units
COLIU
$3.87M 0.24%
390,415
– –
FRW
95
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$3.85M 0.24%
+399,995
New +$3.85M
PNTM
96
DELISTED
Pontem Corporation
PNTM
$3.79M 0.24%
390,462
– –
FVT
97
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.73M 0.23%
382,100
– –
TPGS
98
DELISTED
TPG Pace Solutions Corp.
TPGS
$3.52M 0.22%
350,090
-149,910
-30% -$1.51M
APGB.U
99
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$3.48M 0.22%
350,000
– –
LITTU
100
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$3.47M 0.22%
350,000
– –
2 3
4
5 6