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
251
$360K 0.02%
375,000
252
$329K 0.02%
245,225
-4,875
253
$298K 0.02%
+30,000
254
$280K 0.02%
161,794
-138,206
255
$276K 0.02%
145,177
-59,761
256
$272K 0.02%
306,250
257
$270K 0.02%
333,525
+222,492
258
$258K 0.02%
250,000
259
$254K 0.02%
233,099
260
$251K 0.02%
25,000
261
$243K 0.02%
143,079
-728,341
262
$243K 0.02%
+25,000
263
$229K 0.01%
207,912
264
$223K 0.01%
131,130
-374,931
265
$217K 0.01%
264,044
266
$217K 0.01%
+162,200
267
$211K 0.01%
242,238
268
$207K 0.01%
224,999
269
$200K 0.01%
344,640
-133,318
270
$195K 0.01%
+2,000
271
$193K 0.01%
+140,185
272
$190K 0.01%
+195,343
273
$187K 0.01%
+208,000
274
$187K 0.01%
233,332
275
$179K 0.01%
203,427
+148,532
9 10
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