PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
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
+$1.42B
Cap. Flow
-$101M
Cap. Flow %
-7.1%
Top 10 Hldgs %
30.26%
Holding
435
New
79
Increased
46
Reduced
31
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
CCK icon
Crown Holdings
CCK
$20.4M
5
KSS icon
Kohl's
KSS
$17M

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
SJR
1
DELISTED
Shaw Communications Inc.
SJR
$105M 6.63% 3,625,022 +390,000 +12% +$11.3M
WTW icon
2
Willis Towers Watson
WTW
$31.9B
$62.5M 3.94% 268,864 -18,685 -6% -$4.34M
BBWI icon
3
Bath & Body Works
BBWI
$6.18B
$40.1M 2.53% 636,100 +143,200 +29% +$9.03M
KSU
4
DELISTED
Kansas City Southern
KSU
$37M 2.33% 136,700 +72,700 +114% +$19.7M
FE icon
5
FirstEnergy
FE
$25.2B
$33.6M 2.12% 943,282 – –
BOX icon
6
Box
BOX
$4.73B
$31.4M 1.98% 1,328,143 -212,500 -14% -$5.03M
CCK icon
7
Crown Holdings
CCK
$11.6B
$31.4M 1.98% 311,677 -202,668 -39% -$20.4M
XPO icon
8
XPO
XPO
$15.3B
$31.3M 1.97% 393,140 – –
PRMW
9
DELISTED
Primo Water Corporation
PRMW
$29.5M 1.86% 1,877,620 -895,800 -32% -$14.1M
VTIQ
10
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$29M 1.83% 2,985,000 – –
IPAXU
11
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$26.8M 1.69% +2,708,520 New +$26.8M
GXO icon
12
GXO Logistics
GXO
$6.03B
$23.5M 1.48% +300,000 New +$23.5M
KSS icon
13
Kohl's
KSS
$1.69B
$22.8M 1.43% 483,354 -360,000 -43% -$17M
ATUS icon
14
Altice USA
ATUS
$1.1B
$20.5M 1.29% 987,154 +715,154 +263% +$14.8M
VCXAU
15
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
$19.8M 1.24% +1,980,000 New +$19.8M
IIII
16
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$19.6M 1.24% 1,999,998 – –
ZWRK
17
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$19.5M 1.23% 1,999,998 – –
IFF icon
18
International Flavors & Fragrances
IFF
$17.3B
$18.1M 1.14% 135,000 +65,000 +93% +$8.69M
TPBAU
19
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$17.2M 1.09% +1,732,500 New +$17.2M
TRTL
20
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$17M 1.07% +1,750,088 New +$17M
MODG icon
21
Topgolf Callaway Brands
MODG
$1.76B
$16M 1.01% 580,554 +11,500 +2% +$318K
LIVN icon
22
LivaNova
LIVN
$3.08B
$15.3M 0.97% 193,641 – –
EMBK
23
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$14.9M 0.94% 1,500,000 – –
ALPAU
24
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
$14.7M 0.93% +1,485,000 New +$14.7M
FTPA
25
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.6M 0.92% 1,500,000 – –
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