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
VAR
1
DELISTED
Varian Medical Systems, Inc.
VAR
$108M 10.06% 614,300 +329,300 +116% +$57.6M
CCK icon
2
Crown Holdings
CCK
$11.6B
$69.2M 6.48% +691,000 New +$69.2M
ALXN
3
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$50M 4.68% +320,000 New +$50M
XPO icon
4
XPO
XPO
$15.3B
$47.3M 4.43% +397,015 New +$47.3M
CLGX
5
DELISTED
Corelogic, Inc.
CLGX
$45.4M 4.24% 586,800 +70,000 +14% +$5.41M
PRMW
6
DELISTED
Primo Water Corporation
PRMW
$34.4M 3.22% 2,192,239 +348,583 +19% +$5.47M
ACIC.U
7
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$26.4M 2.47% +2,500,000 New +$26.4M
FTOC
8
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$25.8M 2.41% +2,499,999 New +$25.8M
FE icon
9
FirstEnergy
FE
$25.2B
$24.5M 2.29% 801,373 -2,627 -0.3% -$80.4K
PWP icon
10
Perella Weinberg Partners
PWP
$1.38B
$21.5M 2.01% +1,899,998 New +$21.5M
FTCVU
11
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$20.3M 1.9% +1,899,568 New +$20.3M
BLMN icon
12
Bloomin' Brands
BLMN
$625M
$20M 1.87% +1,030,000 New +$20M
TIF
13
DELISTED
Tiffany & Co.
TIF
$20M 1.87% 152,053 -863,690 -85% -$114M
IIIIU
14
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$19M 1.78% +1,800,000 New +$19M
VCVCU
15
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$16.8M 1.57% +1,574,746 New +$16.8M
MXIM
16
DELISTED
Maxim Integrated Products
MXIM
$14.2M 1.33% +160,000 New +$14.2M
VOD icon
17
Vodafone
VOD
$28.8B
$11.7M 1.1% 710,375 +200,000 +39% +$3.3M
HLMN icon
18
Hillman Solutions
HLMN
$1.95B
$10.5M 0.98% +999,999 New +$10.5M
PS
19
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$10.5M 0.98% +500,000 New +$10.5M
COOLU
20
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$10.5M 0.98% +1,000,000 New +$10.5M
PRPB
21
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$10.3M 0.96% 991,423 -8,577 -0.9% -$89.2K
RP
22
DELISTED
RealPage, Inc.
RP
$10M 0.94% +115,000 New +$10M
MODG icon
23
Topgolf Callaway Brands
MODG
$1.76B
$9.6M 0.9% +400,000 New +$9.6M
NKLA
24
DELISTED
Nikola Corporation Common Stock
NKLA
$8.92M 0.83% 584,259 -7,576 -1% -$116K
AJAX.U
25
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$7.91M 0.74% +637,042 New +$7.91M
1
2 3 4 5