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
CRU
151
DELISTED
Crucible Acquisition Corporation
CRU
$2.01M 0.11%
+200,000
New +$2.01M
SNII.U
152
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2.01M 0.11%
+200,000
New +$2.01M
ASPCU
153
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$2M 0.11%
+200,000
New +$2M
KVSC
154
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.99M 0.11%
+200,000
New +$1.99M
DHBCU
155
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.98M 0.11%
+200,000
New +$1.98M
FVIV.U
156
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
$1.98M 0.11%
+200,000
New +$1.98M
BIOTU
157
DELISTED
Biotech Acquisition Company Unit
BIOTU
$1.98M 0.11%
+200,000
New +$1.98M
BITE.U
158
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.97M 0.11%
+200,000
New +$1.97M
PPGH
159
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.96M 0.11%
+200,000
New +$1.96M
SEAH
160
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$1.96M 0.11%
+200,195
New +$1.96M
EFTR
161
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$1.95M 0.11%
+8,000
New +$1.95M
NAAC
162
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.95M 0.11%
+195,984
New +$1.95M
KAIR
163
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.95M 0.11%
+200,000
New +$1.95M
ETAC
164
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.95M 0.11%
200,003
-200,000
-50% -$1.95M
BTAQ
165
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.95M 0.11%
196,832
-103,168
-34% -$1.02M
RBAC
166
DELISTED
RedBall Acquisition Corp.
RBAC
$1.94M 0.11%
195,263
-54,737
-22% -$545K
BNZI icon
167
Banzai International
BNZI
$10.9M
$1.94M 0.11%
+392
New +$1.94M
CLAS
168
DELISTED
Class Acceleration Corp.
CLAS
$1.93M 0.11%
+200,000
New +$1.93M
ASAQ
169
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.88M 0.11%
+194,282
New +$1.88M
AKIC
170
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.85M 0.1%
+192,284
New +$1.85M
SCVX
171
DELISTED
SCVX Corp.
SCVX
$1.81M 0.1%
183,370
-116,630
-39% -$1.15M
SPFR.WS
172
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$1.81M 0.1%
+922,154
New +$1.81M
HCIC
173
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.77M 0.1%
+180,640
New +$1.77M
BOWXW
174
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$1.74M 0.1%
813,228
+713,231
+713% +$1.53M
VYGG
175
DELISTED
Vy Global Growth
VYGG
$1.73M 0.1%
+171,273
New +$1.73M
5 6
7
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