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PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $126M
1-Year Est. Return 97.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.09%
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
276
$2K ﹤0.01%
75,693
277
$2K ﹤0.01%
50,698
278
$2K ﹤0.01%
35,000
279
$2K ﹤0.01%
50,000
280
$2K ﹤0.01%
40,329
281
$2K ﹤0.01%
73,185
282
$1K ﹤0.01%
24,658
-200,341
283
$1K ﹤0.01%
22,447
284
$1K ﹤0.01%
31,250
285
– –
-83,333
286
– –
-425,000
287
– –
-361,591
288
– –
-195,343
289
– –
-299,997
290
– –
-481,960
291
– –
-60,000
292
– –
-81,250
293
– –
0
294
– –
-72,304
295
– –
-336,832
296
– –
-16,666
297
– –
-765,247
298
– –
-196,745
299
– –
-164,034
300
– –
-15,000
10 11
12
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