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
WPF
101
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.13M 0.11% 100,933 +15,292 +18% +$171K
TOI icon
102
The Oncology Institute
TOI
$318M
$1.08M 0.1% 99,998 – –
VLTA
103
DELISTED
Volta Inc.
VLTA
$1.07M 0.1% +100,000 New +$1.07M
PMVC.U
104
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$1.03M 0.1% 100,000 – –
CHPM
105
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.03M 0.1% 99,998 – –
ROCHW
106
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
$947K 0.09% +215,177 New +$947K
BOAC.U
107
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$900K 0.08% +80,608 New +$900K
ASTSW
108
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$835K 0.08% +220,881 New +$835K
OPENW
109
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$812K 0.08% 105,120 -94,880 -47% -$733K
HLMNW
110
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$740K 0.07% +333,333 New +$740K
TPGY.WS
111
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$734K 0.07% +100,000 New +$734K
IMPX.U
112
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$710K 0.07% +65,466 New +$710K
BSN.WS
113
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$672K 0.06% +600,000 New +$672K
QELLU
114
DELISTED
Qell Acquisition Corp. Unit
QELLU
$668K 0.06% 50,412 -49,588 -50% -$657K
RSVAU
115
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$668K 0.06% +50,000 New +$668K
BTAQW
116
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$665K 0.06% +350,000 New +$665K
ELMSW
117
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$631K 0.06% 181,325 -16,748 -8% -$58.3K
PRCHW
118
DELISTED
Porch Group, Inc. Warrant
PRCHW
$630K 0.06% +200,000 New +$630K
FFAIW
119
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.04M
$630K 0.06% 600,305 +105,000 +21% +$110K
IGACW
120
DELISTED
IG Acquisition Corp. Warrant
IGACW
$619K 0.06% +375,000 New +$619K
MPLN.WS
121
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$600K 0.06% +400,000 New +$600K
CLA.WS
122
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
$564K 0.05% +157,532 New +$564K
GSAH.WS
123
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$556K 0.05% 217,319 -50,000 -19% -$128K
SFTW.WS
124
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$544K 0.05% 369,794 – –
VIEWW
125
DELISTED
View, Inc. Warrant
VIEWW
$482K 0.05% +200,000 New +$482K
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