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
276
$179K 0.01%
126,873
-22,940
277
$178K 0.01%
185,000
+10,000
278
$171K 0.01%
+125,719
279
$168K 0.01%
100,200
280
$158K 0.01%
+150,000
281
$154K 0.01%
120,000
282
$149K 0.01%
+15,000
283
$138K 0.01%
550,333
284
$137K 0.01%
124,121
-646
285
$128K 0.01%
166,666
286
$128K 0.01%
150,000
287
$128K 0.01%
145,823
+80,823
288
$121K 0.01%
133,333
289
$118K 0.01%
119,997
290
$116K 0.01%
550,333
291
$107K 0.01%
+59,035
292
$103K 0.01%
165,524
293
$101K 0.01%
75,000
294
$99K 0.01%
+10,000
295
$93K 0.01%
130,154
296
$92K 0.01%
166,666
297
$90K 0.01%
99,200
298
$89K 0.01%
100,000
299
$87K 0.01%
133,333
300
$87K 0.01%
149,248
10 11
12
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