PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Return 42.23%
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
-$31.2M
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
FINM
126
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.9M 0.17%
299,997
– –
BLTS
127
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$2.9M 0.17%
300,000
-50,000
-14% -$484K
ELIQ
128
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.9M 0.17%
+299,498
New +$2.9M
PRPB
129
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.85M 0.16%
287,674
– –
CCCS icon
130
CCC Intelligent Solutions
CCCS
$6.38B
$2.79M 0.16%
280,000
– –
HCAQ
131
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$2.64M 0.15%
267,923
+17,923
+7% +$177K
SES icon
132
SES AI
SES
$388M
$2.55M 0.15%
250,749
– –
GSQB.U
133
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$2.5M 0.14%
+250,000
New +$2.5M
ESM.U
134
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$2.5M 0.14%
+250,000
New +$2.5M
PSTH
135
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.48M 0.14%
+108,982
New +$2.48M
FVIV.U
136
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$2.47M 0.14%
246,660
+46,660
+23% +$467K
CRHC
137
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.46M 0.14%
249,995
– –
SDST
138
Stardust Power Inc. Common Stock
SDST
$26.1M
$2.44M 0.14%
249,990
– –
SPFR.WS
139
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$2.39M 0.14%
1,242,508
+320,354
+35% +$615K
GIIXU
140
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2.36M 0.14%
236,713
+105
+0% +$1.05K
PFDRU
141
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$2.36M 0.14%
237,540
+100,000
+73% +$994K
MCAEU
142
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$2.35M 0.13%
+235,000
New +$2.35M
LGACU
143
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2.29M 0.13%
229,274
– –
DGNR.WS
144
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$2.18M 0.13%
1,085,913
+719,008
+196% +$1.45M
BHIL
145
DELISTED
Benson Hill, Inc.
BHIL
$2.17M 0.12%
6,254
+2,857
+84% +$990K
TSPQ.U
146
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$2.11M 0.12%
211,331
-88,669
-30% -$884K
IS
147
DELISTED
ironSource Ltd.
IS
$2.1M 0.12%
+200,000
New +$2.1M
LFTR
148
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.08M 0.12%
213,722
– –
KCAC.U
149
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$2.08M 0.12%
200,000
– –
HUMA icon
150
Humacyte
HUMA
$228M
$2.04M 0.12%
+200,000
New +$2.04M
4 5
6
7 8