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
$1.42B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$23.5M
3
+$19.8M
4
KSU
Kansas City Southern
KSU
+$19.7M
5
TPBAU
TPB Acquisition Corporation I Unit
TPBAU
+$17.2M

Top Sells

1
+$76.3M
2
+$70.3M
3
+$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 Change
in Stake 		Capital Flow
226
$576K 0.04%
+351,166
227
$570K 0.04%
+576,044
228
$556K 0.04%
+56,259
229
$545K 0.03%
573,617
+83,846
230
$534K 0.03%
+437,522
231
$516K 0.03%
491,019
+300,000
232
$514K 0.03%
756,223
+57,197
233
$503K 0.03%
50,000
234
$503K 0.03%
441,232
+191,232
235
$501K 0.03%
50,000
236
$501K 0.03%
50,000
237
$498K 0.03%
50,000
238
$488K 0.03%
+130,000
239
$470K 0.03%
47,294
240
$464K 0.03%
46,429
241
$461K 0.03%
597,000
242
$455K 0.03%
349,627
+134,393
243
$444K 0.03%
306,159
+222,576
244
$427K 0.03%
666,666
245
$416K 0.03%
+742,500
246
$400K 0.03%
+295,538
247
$398K 0.03%
307,991
+200,000
248
$391K 0.02%
+40,000
249
$390K 0.02%
+40,000
250
$361K 0.02%
36,686
8 9
10
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