PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+10.62%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$884M
AUM Growth
+$884M
Cap. Flow
+$291M
Cap. Flow %
32.93%
Top 10 Hldgs %
58.92%
Holding
150
New
94
Increased
11
Reduced
2
Closed
35

Top Buys

1
IMMU
Immunomedics Inc
IMMU
$50.6M
2
VAR
Varian Medical Systems, Inc.
VAR
$49M
3
KSU
Kansas City Southern
KSU
$35.9M
4
CLGX
Corelogic, Inc.
CLGX
$35M
5
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$25M

Top Sells

1
NKLA
Nikola Corporation Common Stock
NKLA
$50.1M
2
TERP
TerraForm Power, Inc
TERP
$30.2M
3
EVRG icon
Evergy
EVRG
$18.1M
4
TCO
Taubman Centers Inc.
TCO
$16.4M
5
BWA icon
BorgWarner
BWA
$11.3M

Sector Composition

1 Healthcare 18.02%
2 Industrials 9.75%
3 Financials 5.5%
4 Consumer Staples 5.36%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHIVW
101
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$184K 0.02%
+110,665
New +$184K
TMCWW
102
TMC the metals company Inc. Warrants
TMCWW
$14.6M
$180K 0.02%
+99,999
New +$180K
GLEO.WS
103
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$149K 0.01%
241,115
– –
LOAK.WS
104
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
$147K 0.01%
+149,999
New +$147K
LATNW
105
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$113K 0.01%
150,000
– –
YAC.WS
106
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$104K 0.01%
+91,664
New +$104K
SAQNW
107
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$101K 0.01%
+104,845
New +$101K
ALUS.WS
108
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$81K 0.01%
124,999
– –
CHPMW
109
DELISTED
CHP Merger Corp. Warrant
CHPMW
$60K 0.01%
+49,999
New +$60K
LIVKW
110
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$47K ﹤0.01%
100,000
– –
TOIIW
111
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$42K ﹤0.01%
+24,999
New +$42K
MLACW
112
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$40K ﹤0.01%
+99,999
New +$40K
NFINW
113
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$33K ﹤0.01%
+24,957
New +$33K
THCAW
114
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$10K ﹤0.01%
22,499
– –
GTT
115
DELISTED
GTT Communications, Inc.
GTT
– –
0
– –
TERP
116
DELISTED
TerraForm Power, Inc
TERP
– –
-1,638,375
Closed -$30.2M
FSCT
117
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-325,000
Closed -$6.89M
CCXX.U
118
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-291,000
Closed -$3.29M
SAQNU
119
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-300,000
Closed -$3.16M
ARYBU
120
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
-40,000
Closed -$464K
KCAC.U
121
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-200,000
Closed -$2M
FEAC.U
122
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-251,000
Closed -$2.92M
PTACU
123
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-100,000
Closed -$1.06M
TCO
124
DELISTED
Taubman Centers Inc.
TCO
– –
-434,403
Closed -$16.4M
LOAK.U
125
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
– –
-500,000
Closed -$5.01M
2 3 4
5
6