PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
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
+$1.62B
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
VAR
1
DELISTED
Varian Medical Systems, Inc.
VAR
$93.4M 5.29% 528,926 -85,374 -14% -$15.1M
RP
2
DELISTED
RealPage, Inc.
RP
$80.2M 4.54% 919,306 +804,306 +699% +$70.1M
CCK icon
3
Crown Holdings
CCK
$11.6B
$65.8M 3.73% 678,345 -12,655 -2% -$1.23M
ALXN
4
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$63.5M 3.6% 415,168 +95,168 +30% +$14.6M
PRMW
5
DELISTED
Primo Water Corporation
PRMW
$58.6M 3.32% 3,603,420 +1,411,181 +64% +$22.9M
AJRD
6
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$56.4M 3.2% 1,201,081 +1,101,051 +1,101% +$51.7M
XPO icon
7
XPO
XPO
$15.3B
$48.5M 2.75% 393,140 -3,875 -1% -$478K
KSS icon
8
Kohl's
KSS
$1.69B
$45M 2.55% +754,489 New +$45M
WTW icon
9
Willis Towers Watson
WTW
$31.9B
$34.7M 1.97% +151,549 New +$34.7M
GRA
10
DELISTED
W.R. Grace & Co.
GRA
$34.4M 1.95% 573,944 +456,444 +388% +$27.3M
VTIQ
11
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$29.6M 1.68% +2,985,000 New +$29.6M
FE icon
12
FirstEnergy
FE
$25.2B
$27.5M 1.56% 793,282 -8,091 -1% -$281K
MODG icon
13
Topgolf Callaway Brands
MODG
$1.76B
$26.8M 1.52% 1,002,054 +602,054 +151% +$16.1M
FTOC
14
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$26.4M 1.5% 2,499,999 – –
CLGX
15
DELISTED
Corelogic, Inc.
CLGX
$25M 1.42% 315,377 -271,423 -46% -$21.5M
BBWI icon
16
Bath & Body Works
BBWI
$6.18B
$24.1M 1.36% +389,000 New +$24.1M
FTCV
17
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$21.6M 1.22% +1,927,285 New +$21.6M
BOX icon
18
Box
BOX
$4.73B
$20.5M 1.16% +890,674 New +$20.5M
ZWRKU
19
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$19.9M 1.13% +2,000,000 New +$19.9M
IIII
20
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$19.9M 1.13% +1,999,998 New +$19.9M
VCVC
21
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
$17.2M 0.97% +1,717,349 New +$17.2M
PWP icon
22
Perella Weinberg Partners
PWP
$1.38B
$16.9M 0.96% 1,513,356 -386,642 -20% -$4.32M
FTPAU
23
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$14.9M 0.84% +1,500,000 New +$14.9M
EMBK
24
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$14.9M 0.84% +1,500,000 New +$14.9M
STAY
25
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$14M 0.79% +707,807 New +$14M
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