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
301
$74K ﹤0.01%
+97,883
302
$73K ﹤0.01%
+99,999
303
$72K ﹤0.01%
+97,141
304
$69K ﹤0.01%
+66,000
305
$66K ﹤0.01%
+124,998
306
$64K ﹤0.01%
87,400
-12,599
307
$64K ﹤0.01%
+65,000
308
$60K ﹤0.01%
+100,000
309
$57K ﹤0.01%
100,000
310
$55K ﹤0.01%
+100,000
311
$54K ﹤0.01%
+100,000
312
$50K ﹤0.01%
+80,300
313
$48K ﹤0.01%
27,813
-72,186
314
$45K ﹤0.01%
+75,000
315
$44K ﹤0.01%
+41,665
316
$44K ﹤0.01%
39,414
-110,585
317
$41K ﹤0.01%
45,972
-54,027
318
$41K ﹤0.01%
+66,666
319
$41K ﹤0.01%
+37,760
320
$40K ﹤0.01%
+75,000
321
$40K ﹤0.01%
49,999
322
$39K ﹤0.01%
+65,328
323
$38K ﹤0.01%
+57,950
324
$38K ﹤0.01%
+49,998
325
$35K ﹤0.01%
+62,500
11 12
13
14 15