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
FRONU
201
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1M 0.06%
100,000
– –
RMGB
202
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$995K 0.06%
100,000
– –
CPUH
203
DELISTED
Compute Health Acquisition Corp.
CPUH
$982K 0.06%
+100,000
New +$982K
MVLA
204
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$974K 0.06%
+100,000
New +$974K
TBCP
205
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$970K 0.06%
+100,000
New +$970K
SPNV.WS
206
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$943K 0.05%
612,255
– –
DFNS.WS
207
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$918K 0.05%
501,738
+279,225
+125% +$511K
LVOXW
208
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$909K 0.05%
688,709
+537,652
+356% +$710K
EMBKW
209
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$897K 0.05%
540,087
+40,087
+8% +$66.6K
HCAR
210
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$889K 0.05%
91,862
-141,031
-61% -$1.36M
SEAH.WS
211
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$872K 0.05%
400,000
+269,489
+206% +$587K
WGS icon
212
GeneDx Holdings
WGS
$3.81B
$843K 0.05%
+1,824
New +$843K
ORGN icon
213
Origin Materials
ORGN
$77.7M
$820K 0.05%
100,000
– –
VTIQW
214
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$818K 0.05%
597,000
– –
SRNGW
215
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$799K 0.05%
+242,083
New +$799K
SLGC
216
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$782K 0.04%
+63,825
New +$782K
IIIIW
217
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$780K 0.04%
666,666
– –
FACA.U
218
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$776K 0.04%
75,000
– –
JBI.WS
219
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$762K 0.04%
+182,831
New +$762K
HYACU
220
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$752K 0.04%
75,000
– –
PEARW
221
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$725K 0.04%
+489,771
New +$725K
GMIIU
222
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$721K 0.04%
71,017
-3,172
-4% -$32.2K
SONDW icon
223
Sonder Holdings Inc. Warrants
SONDW
$159K
$708K 0.04%
+506,061
New +$708K
BSN.WS
224
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$702K 0.04%
584,820
– –
WPF.WS
225
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$700K 0.04%
336,403
+42,803
+15% +$89.1K
7 8
9
10 11