PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $353M
1-Year Est. Return 66.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$70.3M
3
+$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
+$93.4M
2
+$80.2M
3
+$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 Change
in Stake 		Capital Flow
226
$691K 0.04%
+69,999
227
$689K 0.04%
68,894
-131,106
228
$654K 0.04%
+363,500
229
$645K 0.04%
477,958
+277,958
230
$610K 0.03%
+344,610
231
$600K 0.03%
+666,666
232
$594K 0.03%
699,026
233
$560K 0.03%
+50,000
234
$525K 0.03%
+52,533
235
$505K 0.03%
50,000
236
$503K 0.03%
50,000
237
$503K 0.03%
50,000
238
$499K 0.03%
50,000
239
$498K 0.03%
+401,750
240
$471K 0.03%
47,294
-2,300
241
$468K 0.03%
46,429
242
$461K 0.03%
+204,938
243
$430K 0.02%
+250,000
244
$426K 0.02%
300,000
+272,200
245
$416K 0.02%
+375,000
246
$411K 0.02%
+41,934
247
$402K 0.02%
+176,972
248
$368K 0.02%
+306,250
249
$366K 0.02%
+149,813
250
$365K 0.02%
+36,686
8 9
10
11 12