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
GAP
176
The Gap, Inc.
GAP
$8.21B
– – -250,900 Closed -$4.27M
TWND.U
177
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– – -400,000 Closed -$4.02M
ACEVU
178
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
– – -300,000 Closed -$3.08M
GOAC.U
179
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– – -300,000 Closed -$3.02M
RBAC.U
180
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– – -600,000 Closed -$6.34M
PSTH.WS
181
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– – -27,511 Closed -$197K
ELMS
182
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– – -599,997 Closed -$5.96M
BTAQU
183
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– – -300,000 Closed -$2.99M
TRIT
184
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– – -552,964 Closed -$5.73M
BSN.U
185
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– – -500,000 Closed -$4.99M
YAC
186
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– – -274,992 Closed -$2.73M
KSU
187
DELISTED
Kansas City Southern
KSU
– – -198,800 Closed -$35.9M
BOWXU
188
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– – -300,000 Closed -$3.08M
SNPR.U
189
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– – -150,000 Closed -$1.63M
RTP.U
190
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– – -125,000 Closed -$1.44M
GRSVU
191
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– – -500,000 Closed -$5.18M
DGNR.U
192
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– – -105,000 Closed -$1.29M
CCIV.U
193
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– – -1,000,000 Closed -$10M
ACND.U
194
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– – -500,000 Closed -$5.26M
AONE.U
195
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– – -600,000 Closed -$6.54M
ALUS.WS
196
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
– – -124,999 Closed -$81K
WPF.U
197
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– – -118,300 Closed -$1.34M
FTOCU
198
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– – -2,500,000 Closed -$25M
FTIVU
199
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– – -2,000,000 Closed -$20.3M
AACQU
200
DELISTED
Artius Acquisition Inc. Unit
AACQU
– – -300,000 Closed -$3.12M
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