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
FMIVU
176
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.5M 0.09%
150,000
– –
KCAC
177
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$1.49M 0.09%
+150,000
New +$1.49M
LEGOW
178
DELISTED
Legato Merger Corp. Warrant
LEGOW
$1.47M 0.08%
+797,876
New +$1.47M
SCLE
179
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.46M 0.08%
+150,000
New +$1.46M
EUSG
180
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$1.46M 0.08%
150,000
– –
SDAC
181
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.46M 0.08%
+150,000
New +$1.46M
POW
182
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.46M 0.08%
+150,000
New +$1.46M
TWLV
183
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.45M 0.08%
+149,993
New +$1.45M
GLEO.WS
184
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$1.44M 0.08%
1,231,044
+989,929
+411% +$1.16M
EMPW.WS
185
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$1.42M 0.08%
+755,082
New +$1.42M
DAVEW icon
186
Dave Inc. Warrants
DAVEW
$13.2M
$1.38M 0.08%
+871,420
New +$1.38M
CPTK
187
DELISTED
Crown PropTech Acquisitions
CPTK
$1.35M 0.08%
+139,334
New +$1.35M
AUS.WS
188
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$1.35M 0.08%
+777,782
New +$1.35M
AONE.WS
189
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$1.33M 0.08%
577,202
+398,033
+222% +$916K
BGRYW
190
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$1.31M 0.07%
652,300
+116,752
+22% +$234K
ENNVU
191
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.27M 0.07%
125,000
– –
MACAU
192
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.25M 0.07%
125,000
– –
SSAAU
193
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.24M 0.07%
125,000
– –
LTCHW
194
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$1.23M 0.07%
350,388
-49,465
-12% -$173K
AMPS
195
DELISTED
Altus Power, Inc.
AMPS
$1.21M 0.07%
+124,648
New +$1.21M
BOAC.U
196
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$1.2M 0.07%
115,000
– –
TREB.WS
197
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$1.19M 0.07%
+692,400
New +$1.19M
DGNS
198
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.16M 0.07%
115,139
– –
SLAC
199
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.01M 0.06%
+104,361
New +$1.01M
BTWN
200
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.01M 0.06%
+100,000
New +$1.01M
6 7
8
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