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
$1.62B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$51.7M
3
+$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
+$26.4M
2
+$21.5M
3
+$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 Change
in Stake 		Capital Flow
251
$424K 0.02%
292,620
-374,046
252
$404K 0.02%
584,820
-15,180
253
$374K 0.02%
388,476
-11,524
254
$280K 0.02%
222,513
+47,514
255
$253K 0.01%
264,044
-110,956
256
$252K 0.01%
+25,000
257
$251K 0.01%
+25,000
258
$250K 0.01%
+25,000
259
$244K 0.01%
24,374
-975,625
260
$242K 0.01%
+24,340
261
$231K 0.01%
+233,332
262
$210K 0.01%
+50,000
263
$209K 0.01%
+550,333
264
$204K 0.01%
200,000
265
$200K 0.01%
133,333
266
$198K 0.01%
+366,667
267
$195K 0.01%
237,499
268
$193K 0.01%
+322,255
269
$180K 0.01%
+61,926
270
$180K 0.01%
+115,388
271
$176K 0.01%
+147,613
272
$172K 0.01%
242,238
-5,416
273
$170K 0.01%
+151,057
274
$159K 0.01%
+16,100
275
$153K 0.01%
+166,666
9 10
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