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
BLTS
101
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$3.36M 0.19%
+350,000
New +$3.36M
GLS
102
DELISTED
Gelesis Holdings, Inc.
GLS
$3.29M 0.19%
337,389
-161,285
-32% -$1.57M
PCTTW
103
PureCycle Technologies, Inc. Warrant
PCTTW
$691M
$3.28M 0.19%
+235,386
New +$3.28M
CMIIU
104
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$3.2M 0.18%
+250,000
New +$3.2M
FCAX
105
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.19M 0.18%
+325,000
New +$3.19M
NVTS icon
106
Navitas Semiconductor
NVTS
$1.18B
$3.16M 0.18%
+315,851
New +$3.16M
FRGE icon
107
Forge Global Holdings
FRGE
$238M
$3.11M 0.18%
+21,121
New +$3.11M
DGNU
108
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.03M 0.17%
+300,000
New +$3.03M
GTPAU
109
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$3M 0.17%
+300,000
New +$3M
KAHC.U
110
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$3M 0.17%
+300,000
New +$3M
FRSGU
111
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$3M 0.17%
+300,000
New +$3M
THMAU
112
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$3M 0.17%
+300,000
New +$3M
TLGA.U
113
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$3M 0.17%
+302,000
New +$3M
GTPBU
114
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$2.99M 0.17%
+300,000
New +$2.99M
VWE
115
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$2.99M 0.17%
+300,000
New +$2.99M
SCOBU
116
DELISTED
ScION Tech Growth II Units
SCOBU
$2.99M 0.17%
+300,000
New +$2.99M
TWOA
117
DELISTED
two
TWOA
$2.99M 0.17%
+300,000
New +$2.99M
TSPQ.U
118
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$2.99M 0.17%
+300,000
New +$2.99M
IRNT
119
DELISTED
IronNet, Inc.
IRNT
$2.98M 0.17%
299,998
-50,000
-14% -$497K
VGII.U
120
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$2.98M 0.17%
+300,000
New +$2.98M
FSNB.U
121
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.98M 0.17%
+300,000
New +$2.98M
BURU icon
122
Nuburu, Inc.
BURU
$12M
$2.98M 0.17%
7,500
-2,500
-25% -$992K
EQHA.U
123
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$2.97M 0.17%
+300,000
New +$2.97M
GNAC
124
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.96M 0.17%
+300,000
New +$2.96M
PV
125
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.94M 0.17%
+300,000
New +$2.94M
3 4
5
6 7