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
276
$146K 0.01%
+98,967
277
$144K 0.01%
+130,511
278
$133K 0.01%
241,115
279
$132K 0.01%
+60,917
280
$123K 0.01%
+150,000
281
$118K 0.01%
+74,747
282
$113K 0.01%
+83,583
283
$111K 0.01%
+133,333
284
$109K 0.01%
+175,000
285
$109K 0.01%
+87,500
286
$102K 0.01%
+25,770
287
$101K 0.01%
+54,160
288
$101K 0.01%
+10,200
289
$99K 0.01%
+550,333
290
$98K 0.01%
+130,154
291
$98K 0.01%
+83,784
292
$93K 0.01%
59,932
-34,506
293
$89K 0.01%
+149,248
294
$89K 0.01%
+101,043
295
$88K 0.01%
+97,428
296
$85K ﹤0.01%
+59,035
297
$81K ﹤0.01%
80,800
-64,199
298
$80K ﹤0.01%
+125,000
299
$77K ﹤0.01%
+121,947
300
$74K ﹤0.01%
77,546
-221,687
10 11
12
13 14