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
DGNS
201
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.18M 0.07%
115,139
-113,120
-50% -$1.16M
SPNV.WS
202
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$1.13M 0.06%
+612,255
New +$1.13M
BGRYW
203
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$1.06M 0.06%
+535,548
New +$1.06M
ORGN icon
204
Origin Materials
ORGN
$77.7M
$1.01M 0.06%
100,000
-199,997
-67% -$2.02M
CPUH.U
205
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.01M 0.06%
+100,000
New +$1.01M
RMGB
206
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$1M 0.06%
+100,000
New +$1M
SMRT icon
207
SmartRent
SMRT
$275M
$1M 0.06%
+100,000
New +$1M
DHCAU
208
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$999K 0.06%
+100,000
New +$999K
TZPSU
209
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$996K 0.06%
+100,000
New +$996K
ARRWU
210
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$995K 0.06%
+100,000
New +$995K
EJFAU
211
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$995K 0.06%
+100,000
New +$995K
FRONU
212
DELISTED
Frontier Acquisition Corp. Units
FRONU
$993K 0.06%
+100,000
New +$993K
KLAQU
213
DELISTED
KL Acquisition Corp Unit
KLAQU
$991K 0.06%
+100,000
New +$991K
FSSIU
214
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$991K 0.06%
+100,000
New +$991K
CHPM
215
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$991K 0.06%
99,998
– –
SBEAU
216
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$991K 0.06%
+100,000
New +$991K
TBCPU
217
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$989K 0.06%
+100,000
New +$989K
FTEV.U
218
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$987K 0.06%
+100,000
New +$987K
PSAGU
219
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$983K 0.06%
+100,000
New +$983K
PDYN icon
220
Palladyne AI
PDYN
$286M
$980K 0.06%
+16,667
New +$980K
MKTW icon
221
MarketWise
MKTW
$49.6M
$971K 0.06%
4,903
-20,097
-80% -$3.98M
PMVC
222
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$970K 0.06%
+99,996
New +$970K
KVSA
223
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$959K 0.05%
+94,986
New +$959K
GSAQU
224
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$937K 0.05%
+94,094
New +$937K
HLMNW
225
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$869K 0.05%
583,333
+250,000
+75% +$372K
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9
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