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
STPK.U
201
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– – -250,000 Closed -$2.56M
DMYD.U
202
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– – -300,000 Closed -$3.07M
BFT.U
203
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– – -700,000 Closed -$7.14M
CIICW
204
DELISTED
CIIG Merger Corp. Warrants
CIICW
– – -250,000 Closed -$215K
CIIC
205
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– – -544,030 Closed -$5.45M
CLA.U
206
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– – -250,000 Closed -$2.49M
CFIIU
207
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– – -800,000 Closed -$8.02M
INAQU
208
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– – -1,000,000 Closed -$10.4M
GHIVW
209
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– – -110,665 Closed -$184K
LOAK.WS
210
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
– – -149,999 Closed -$147K
TCO
211
DELISTED
Taubman Centers Inc.
TCO
– – 0 – –
KCAC.WS
212
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
– – -209,423 Closed -$942K
WMGI
213
DELISTED
Wright Medical Group Inc
WMGI
– – -4,525,352 Closed -$138M
NFINW
214
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– – -24,957 Closed -$33K
IMMU
215
DELISTED
Immunomedics Inc
IMMU
– – -594,969 Closed -$50.6M
SAQNW
216
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
– – -104,845 Closed -$101K
CCXX.WS
217
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– – -250,000 Closed -$500K
NKLAW
218
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
– – -67,424 Closed -$986K
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