PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Return 42.23%
This Quarter Return
-0.74%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.42B
AUM Growth
-$166M
Cap. Flow
-$131M
Cap. Flow %
-9.19%
Top 10 Hldgs %
30.26%
Holding
435
New
79
Increased
46
Reduced
32
Closed
76

Top Buys

1
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$26.8M
2
GXO icon
GXO Logistics
GXO
$23.5M
3
VCXAU
10X Capital Venture Acquisition Corp. II Unit
VCXAU
$19.8M
4
KSU
Kansas City Southern
KSU
$19.7M
5
TPBAU
TPB Acquisition Corporation I Unit
TPBAU
$17.2M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$76.3M
2
PFPT
Proofpoint, Inc.
PFPT
$70.3M
3
GRA
W.R. Grace & Co.
GRA
$45.9M
4
XPO icon
XPO
XPO
$22.5M
5
CCK icon
Crown Holdings
CCK
$20.4M

Sector Composition

1 Financials 30.92%
2 Industrials 11.39%
3 Communication Services 10.25%
4 Consumer Discretionary 9.82%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNAD
201
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$981K 0.06%
+100,000
New +$981K
PROK icon
202
ProKidney
PROK
$304M
$980K 0.06%
+100,000
New +$980K
CPUH
203
DELISTED
Compute Health Acquisition Corp.
CPUH
$977K 0.06%
100,000
– –
TBCP
204
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$976K 0.06%
100,000
– –
CZOO.WS
205
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$975K 0.06%
+654,550
New +$975K
BHIL.WS
206
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$961K 0.06%
+681,497
New +$961K
LVOXW
207
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$955K 0.06%
776,769
+88,060
+13% +$108K
BGRYW
208
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$910K 0.06%
752,300
+100,000
+15% +$121K
HCAR
209
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$896K 0.06%
91,862
– –
TMTSW
210
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$848K 0.05%
533,150
+131,400
+33% +$209K
FTCV
211
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$841K 0.05%
83,005
-816,995
-91% -$8.28M
KCAC
212
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$828K 0.05%
100,000
-50,000
-33% -$414K
TREB.WS
213
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$794K 0.05%
547,261
-145,139
-21% -$211K
THCPU
214
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$771K 0.05%
+78,300
New +$771K
MOTV.WS
215
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$745K 0.05%
596,313
+500,000
+519% +$625K
HYACU
216
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$743K 0.05%
75,000
– –
GMIIU
217
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$726K 0.05%
71,017
– –
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
$721K 0.05%
75,000
– –
DCRN
219
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$691K 0.04%
69,999
– –
EMBKW
220
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$685K 0.04%
640,087
+100,000
+19% +$107K
CFFVW
221
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$679K 0.04%
+700,000
New +$679K
DHBCU
222
DELISTED
DHB Capital Corp. Unit
DHBCU
$665K 0.04%
67,346
-1,548
-2% -$15.3K
IIIIW
223
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$653K 0.04%
666,666
– –
HZAC.WS
224
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$637K 0.04%
374,701
+303,687
+428% +$516K
BSN.WS
225
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$631K 0.04%
584,420
-400
-0.1% -$432
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9
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