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
DMYT.U
126
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-400,000
Closed -$4.23M
GHIVU
127
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-495,000
Closed -$5.15M
IPV.U
128
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-499,100
Closed -$5.07M
CIICU
129
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-500,000
Closed -$5.13M
GNRSU
130
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-290,300
Closed -$2.91M
HECCU
131
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-650,000
Closed -$6.66M
APXTU
132
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-200,000
Closed -$2.3M
DFNS.U
133
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-350,000
Closed -$3.59M
SOAC.U
134
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-200,000
Closed -$2.02M
SFTW.U
135
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-764,690
Closed -$7.92M
FUSE.U
136
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-500,000
Closed -$5.08M
AMHCU
137
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-475,000
Closed -$4.85M
LATN
138
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-150,000
Closed -$1.5M
GSAH.U
139
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-1,000,000
Closed -$10.5M
DFPHU
140
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-100,000
Closed -$1.07M
CCAC.U
141
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-500,000
Closed -$5.03M
SCVX.U
142
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-290,000
Closed -$3M
CHPMU
143
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-100,000
Closed -$1.03M
GNOG
144
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-241,013
Closed -$3.94M
ESSCU
145
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
-200,000
Closed -$2.03M
DMS
146
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-200,000
Closed -$2.08M
SHPW
147
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-110,608
Closed -$1.1M
EVRG icon
148
Evergy
EVRG
$16.4B
– –
-306,100
Closed -$18.1M
BWA icon
149
BorgWarner
BWA
$9.3B
– –
-320,321
Closed -$11.3M
GOEV
150
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-200,000
Closed -$2.15M
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