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
ETACW
126
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$452K 0.04% 299,233 +65,768 +28% +$99.3K
IPOF.WS
127
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$440K 0.04% +134,683 New +$440K
PRPB.WS
128
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$425K 0.04% 250,000 – –
MKTWW
129
DELISTED
MarketWise, Inc. Warrant
MKTWW
$424K 0.04% +248,066 New +$424K
STPK.WS
130
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$395K 0.04% +66,666 New +$395K
RBAC.WS
131
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$384K 0.04% +171,375 New +$384K
SRSAW
132
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$367K 0.03% +133,333 New +$367K
SOFIW
133
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$353K 0.03% +100,000 New +$353K
CPSR.WS
134
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$349K 0.03% 247,654 – –
JSPRW icon
135
Japer Therapeutics, Inc. Warrants
JSPRW
$1.04M
$344K 0.03% 237,499 – –
AONE.WS
136
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$315K 0.03% +150,000 New +$315K
DFNS.WS
137
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$283K 0.03% 174,999 – –
LCIDW
138
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$281K 0.03% +184,796 New +$281K
BURU.WS
139
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$280K 0.03% +200,000 New +$280K
CCAC.WS
140
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$255K 0.02% 149,999 – –
SCVX.WS
141
DELISTED
SCVX Corp.
SCVX.WS
$246K 0.02% 144,999 – –
TMCWW
142
TMC the metals company Inc. Warrants
TMCWW
$13.8M
$225K 0.02% 99,999 – –
ORGNW icon
143
Origin Materials, Inc. Warrants
ORGNW
$2.59M
$220K 0.02% +99,999 New +$220K
BTRSW
144
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$213K 0.02% +50,000 New +$213K
TMPOW
145
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$209K 0.02% +150,000 New +$209K
MILEW
146
DELISTED
Metromile, Inc. Warrant
MILEW
$203K 0.02% +58,798 New +$203K
GLEO.WS
147
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$203K 0.02% 241,115 – –
GRSVW
148
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$190K 0.02% +94,438 New +$190K
BOWXW
149
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$171K 0.02% +99,997 New +$171K
GOAC.WS
150
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$150K 0.01% +100,000 New +$150K
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