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
BLTS
101
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$3.41M 0.21%
350,000
+50,000
+17% +$487K
PSPC
102
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.37M 0.21%
+349,998
New +$3.37M
DMYI.WS
103
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$3.35M 0.21%
967,567
-80,789
-8% -$280K
FCAX
104
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.31M 0.21%
338,111
– –
PRPB
105
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.12M 0.2%
317,674
+30,000
+10% +$295K
GTPAU
106
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$3M 0.19%
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
$2.99M 0.19%
300,000
– –
GTPBU
108
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$2.99M 0.19%
300,000
– –
VLATU
109
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$2.99M 0.19%
300,000
– –
SCOBU
110
DELISTED
ScION Tech Growth II Units
SCOBU
$2.99M 0.19%
300,000
– –
GLS
111
DELISTED
Gelesis Holdings, Inc.
GLS
$2.98M 0.19%
300,594
– –
PEAR
112
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$2.98M 0.19%
299,901
– –
VGII.U
113
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$2.97M 0.19%
300,000
– –
SVFB
114
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.96M 0.19%
301,000
– –
FRSG
115
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.95M 0.19%
+300,000
New +$2.95M
ELIQ
116
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.95M 0.19%
299,498
– –
DGNU
117
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.94M 0.19%
300,000
– –
TWOA
118
DELISTED
two
TWOA
$2.94M 0.19%
300,000
– –
CTAQ
119
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.93M 0.18%
299,999
– –
FINM
120
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.93M 0.18%
299,997
– –
PV
121
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.93M 0.18%
300,000
– –
GNAC
122
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.92M 0.18%
300,000
– –
FSNB.U
123
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
$2.92M 0.18%
300,000
– –
KVSA
124
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.91M 0.18%
294,986
– –
CVIIU
125
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.89M 0.18%
292,735
– –
3 4
5
6 7