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
VLD
176
DELISTED
Velo3D, Inc.
VLD
$1.54M 0.09%
+4,286
New +$1.54M
FTCVW
177
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$1.53M 0.09%
+638,982
New +$1.53M
SYM icon
178
Symbotic
SYM
$5.36B
$1.53M 0.09%
+151,000
New +$1.53M
SVFB
179
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.53M 0.09%
+151,000
New +$1.53M
FPAC
180
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.52M 0.09%
+155,934
New +$1.52M
SPGS.U
181
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
New +$1.51M
ANZUU
182
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.5M 0.08%
+150,000
New +$1.5M
SDACU
183
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$1.49M 0.08%
+150,000
New +$1.49M
POWRU
184
DELISTED
Powered Brands Units
POWRU
$1.49M 0.08%
+150,000
New +$1.49M
SCLEU
185
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.49M 0.08%
+150,000
New +$1.49M
FMIVU
186
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.49M 0.08%
+150,000
New +$1.49M
TWLVU
187
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$1.48M 0.08%
+150,000
New +$1.48M
OEPW
188
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.08%
+150,000
New +$1.46M
EUSG
189
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$1.46M 0.08%
+150,000
New +$1.46M
SWET
190
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.45M 0.08%
+150,000
New +$1.45M
PFDRU
191
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$1.36M 0.08%
+137,540
New +$1.36M
JWSM.U
192
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.35M 0.08%
+132,705
New +$1.35M
RICE
193
DELISTED
Rice Acquisition Corp.
RICE
$1.28M 0.07%
+126,986
New +$1.28M
ENNVU
194
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.26M 0.07%
+125,000
New +$1.26M
SSAAU
195
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.24M 0.07%
+125,000
New +$1.24M
MACAU
196
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.24M 0.07%
+125,000
New +$1.24M
BOAC.U
197
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$1.23M 0.07%
115,000
+34,392
+43% +$367K
NIR
198
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.22M 0.07%
+125,000
New +$1.22M
BHIL
199
DELISTED
Benson Hill, Inc.
BHIL
$1.2M 0.07%
+3,397
New +$1.2M
ALTUW
200
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$1.19M 0.07%
+699,026
New +$1.19M
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