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
MKTW icon
101
MarketWise
MKTW
$48.9M
$3.37M 0.19%
339,127
+241,072
+246% +$2.4M
DMYI.WS
102
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$3.36M 0.19%
1,048,356
+819,125
+357% +$2.62M
FCAX
103
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.33M 0.19%
338,111
+13,111
+4% +$129K
GTPBU
104
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$3.1M 0.18%
300,000
– –
NVTS icon
105
Navitas Semiconductor
NVTS
$1.23B
$3.06M 0.18%
308,613
-7,238
-2% -$71.8K
GTPAU
106
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$3.02M 0.17%
300,000
– –
KAHC.U
107
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
$3.01M 0.17%
300,000
– –
VGII.U
108
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$3.01M 0.17%
300,000
– –
DGNU
109
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3M 0.17%
300,000
– –
FRSGU
110
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$3M 0.17%
300,000
– –
FSNB.U
111
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
$3M 0.17%
300,000
– –
SVFB
112
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3M 0.17%
301,000
+150,000
+99% +$1.49M
SYM icon
113
Symbotic
SYM
$5.08B
$2.99M 0.17%
301,000
+150,000
+99% +$1.49M
NKLA
114
DELISTED
Nikola Corporation Common Stock
NKLA
$2.99M 0.17%
165,284
-248,975
-60% -$4.5M
VLATU
115
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$2.98M 0.17%
+300,000
New +$2.98M
SCOBU
116
DELISTED
ScION Tech Growth II Units
SCOBU
$2.98M 0.17%
300,000
– –
PEAR
117
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$2.96M 0.17%
+299,901
New +$2.96M
TWOA
118
DELISTED
two
TWOA
$2.96M 0.17%
300,000
– –
GLS
119
DELISTED
Gelesis Holdings, Inc.
GLS
$2.94M 0.17%
300,594
-36,795
-11% -$360K
GNAC
120
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.93M 0.17%
300,000
– –
PV
121
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.93M 0.17%
300,000
– –
CVIIU
122
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.93M 0.17%
292,735
– –
KVSA
123
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.92M 0.17%
294,986
+200,000
+211% +$1.98M
CTAQ
124
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.91M 0.17%
299,999
– –
AJAX.WS
125
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$2.91M 0.17%
1,553,625
+1,053,615
+211% +$1.97M
3 4
5
6 7