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
DCRCW
151
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$2.03M 0.12%
+799,400
New +$2.03M
MSDAU
152
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$2.02M 0.12%
200,000
– –
POND.U
153
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$2M 0.11%
+200,000
New +$2M
SNII.U
154
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2M 0.11%
200,000
– –
NXDR
155
Nextdoor Holdings
NXDR
$794M
$1.99M 0.11%
200,000
– –
EFTR
156
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$1.98M 0.11%
8,000
– –
KVSC
157
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.97M 0.11%
200,000
– –
PL icon
158
Planet Labs
PL
$1.96B
$1.95M 0.11%
+200,000
New +$1.95M
ETAC
159
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.95M 0.11%
200,003
– –
JOFF
160
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.94M 0.11%
+201,076
New +$1.94M
CRU
161
DELISTED
Crucible Acquisition Corporation
CRU
$1.94M 0.11%
200,000
– –
BTAQ
162
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.94M 0.11%
196,832
– –
PPGH
163
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.94M 0.11%
200,000
– –
BITE
164
DELISTED
Bite Acquisition Corp.
BITE
$1.93M 0.11%
+200,000
New +$1.93M
HLMNW
165
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$1.92M 0.11%
711,986
+128,653
+22% +$347K
CLAS
166
DELISTED
Class Acceleration Corp.
CLAS
$1.92M 0.11%
197,799
-2,201
-1% -$21.3K
RBAC
167
DELISTED
RedBall Acquisition Corp.
RBAC
$1.91M 0.11%
195,263
– –
NAAC
168
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.91M 0.11%
195,984
– –
ASAQ
169
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.89M 0.11%
194,282
– –
JWSM
170
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.88M 0.11%
+192,105
New +$1.88M
SCVX
171
DELISTED
SCVX Corp.
SCVX
$1.81M 0.1%
183,370
– –
VOSOW
172
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$1.78M 0.1%
1,038,511
+716,256
+222% +$1.22M
VYGG
173
DELISTED
Vy Global Growth
VYGG
$1.7M 0.1%
171,273
– –
SPGS.U
174
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$1.51M 0.09%
150,000
– –
HCNEU
175
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.51M 0.09%
+150,000
New +$1.51M
5 6
7
8 9