PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $204M
1-Year Est. Return 113.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+113.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$48.3M
3
+$47M
4
PING
Ping Identity Holding Corp.
PING
+$25M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$19.6M

Top Sells

1
+$67.8M
2
+$40.8M
3
+$38.4M
4
VG
Vonage Holdings Corporation
VG
+$32M
5
KSS icon
Kohl's
KSS
+$28.3M

Sector Composition

1 Financials 43.1%
2 Technology 20.57%
3 Communication Services 13.43%
4 Industrials 7.32%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K ﹤0.01%
80,113
252
$9K ﹤0.01%
93,972
-150,000
253
$8K ﹤0.01%
306,250
254
$8K ﹤0.01%
47,546
255
$8K ﹤0.01%
62,791
256
$7K ﹤0.01%
166,666
257
$7K ﹤0.01%
119,404
258
$7K ﹤0.01%
100,000
259
$7K ﹤0.01%
185,000
260
$7K ﹤0.01%
100,000
261
$5K ﹤0.01%
233,332
262
$5K ﹤0.01%
34,380
263
$5K ﹤0.01%
75,000
264
$5K ﹤0.01%
133,333
265
$4K ﹤0.01%
103,694
266
$4K ﹤0.01%
121,147
267
$4K ﹤0.01%
95,147
-189,184
268
$3K ﹤0.01%
43,405
269
$3K ﹤0.01%
41,665
270
$3K ﹤0.01%
35,972
-334,434
271
$3K ﹤0.01%
82,743
272
$3K ﹤0.01%
133,333
273
$3K ﹤0.01%
+99,182
274
$2K ﹤0.01%
97,883
275
$2K ﹤0.01%
49,997
9 10
11
12 13