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
CVIIU
126
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.92M 0.17%
+292,735
New +$2.92M
CTAQ
127
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.91M 0.16%
+299,999
New +$2.91M
FINM
128
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.88M 0.16%
+299,997
New +$2.88M
SHAC
129
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.88M 0.16%
+298,496
New +$2.88M
CCCS icon
130
CCC Intelligent Solutions
CCCS
$6.38B
$2.84M 0.16%
+280,000
New +$2.84M
PRPB
131
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.84M 0.16%
287,674
-703,749
-71% -$6.94M
CPTK.U
132
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$2.68M 0.15%
+270,066
New +$2.68M
IMPX
133
DELISTED
AEA-Bridges Impact Corp.
IMPX
$2.59M 0.15%
+263,810
New +$2.59M
ACQRU
134
DELISTED
Independence Holdings Corp. Units
ACQRU
$2.5M 0.14%
+250,000
New +$2.5M
HCAQ
135
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$2.5M 0.14%
+250,000
New +$2.5M
SES icon
136
SES AI
SES
$384M
$2.49M 0.14%
+250,749
New +$2.49M
CRHC
137
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.46M 0.14%
+249,995
New +$2.46M
SDST
138
Stardust Power Inc. Common Stock
SDST
$27.3M
$2.43M 0.14%
+249,990
New +$2.43M
AEAC
139
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.43M 0.14%
+250,000
New +$2.43M
JCIC
140
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.42M 0.14%
+249,996
New +$2.42M
GIIXU
141
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2.37M 0.13%
+236,608
New +$2.37M
LGACU
142
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2.29M 0.13%
+229,274
New +$2.29M
HCAR
143
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.25M 0.13%
+232,893
New +$2.25M
QNGY
144
DELISTED
Quanergy Systems, Inc.
QNGY
$2.14M 0.12%
10,677
-9,323
-47% -$1.86M
LFTR
145
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.1M 0.12%
+213,722
New +$2.1M
CFVIU
146
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$2.1M 0.12%
+211,733
New +$2.1M
JOFFU
147
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.09M 0.12%
+209,933
New +$2.09M
KCAC.U
148
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$2.05M 0.12%
+200,000
New +$2.05M
MSDAU
149
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$2.03M 0.12%
+200,000
New +$2.03M
NXDR
150
Nextdoor Holdings
NXDR
$813M
$2.02M 0.11%
+200,000
New +$2.02M
4 5
6
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