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
LATNW
151
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$143K 0.01% 150,000 – –
YAC.WS
152
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$131K 0.01% 91,664 – –
RTP.WS
153
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$108K 0.01% +33,185 New +$108K
MLACW
154
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$105K 0.01% 99,999 – –
IPOD.WS
155
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$70K 0.01% +18,992 New +$70K
LIVKW
156
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$70K 0.01% 100,000 – –
CHPMW
157
DELISTED
CHP Merger Corp. Warrant
CHPMW
$65K 0.01% 49,999 – –
TOIIW
158
The Oncology Institute, Inc. Warrant
TOIIW
$12.2M
$49K ﹤0.01% 24,999 – –
THCAW
159
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$40K ﹤0.01% 16,679 -5,820 -26% -$14K
PAYAW
160
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$39K ﹤0.01% +10,700 New +$39K
AEVA
161
Aeva Technologies
AEVA
$834M
– – -499,100 Closed -$4.99M
ASLE icon
162
AerSale
ASLE
$407M
– – -194,406 Closed -$1.99M
AVPT icon
163
AvePoint
AVPT
$3.47B
– – -199,998 Closed -$2.12M
AVPTW
164
DELISTED
AvePoint Inc Warrant
AVPTW
– – -99,999 Closed -$194K
BBWI icon
165
Bath & Body Works
BBWI
$6.18B
– – -208,431 Closed -$6.63M
CARR icon
166
Carrier Global
CARR
$55.5B
– – -284,218 Closed -$8.68M
DAR icon
167
Darling Ingredients
DAR
$5.37B
– – -555,000 Closed -$20M
GCMG icon
168
GCM Grosvenor
GCMG
$690M
– – -500,000 Closed -$5.2M
GTX icon
169
Garrett Motion
GTX
$2.62B
– – -2,000,000 Closed -$6.9M
HPQ icon
170
HP
HPQ
$26.7B
– – -559,190 Closed -$10.6M
LAZR icon
171
Luminar Technologies
LAZR
$117M
– – -100,000 Closed -$1.14M
QS icon
172
QuantumScape
QS
$4.49B
– – -300,000 Closed -$5.03M
SKIL icon
173
Skillsoft
SKIL
$132M
– – -118,700 Closed -$1.25M
SKLZ icon
174
Skillz
SKLZ
$135M
– – -375,992 Closed -$4.57M
UWMC icon
175
UWM Holdings
UWMC
$1.25B
– – -370,219 Closed -$3.82M
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