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
301
$87K 0.01%
150,000
302
$87K 0.01%
96,400
+13,600
303
$85K 0.01%
125,000
304
$85K 0.01%
100,000
305
$85K 0.01%
80,945
306
$83K 0.01%
+100,000
307
$80K 0.01%
120,000
308
$80K 0.01%
99,999
309
$80K 0.01%
121,947
310
$76K ﹤0.01%
124,998
311
$75K ﹤0.01%
+91,842
312
$70K ﹤0.01%
100,000
313
$70K ﹤0.01%
+77,434
314
$68K ﹤0.01%
83,784
315
$66K ﹤0.01%
100,000
316
$65K ﹤0.01%
76,844
-3,156
317
$65K ﹤0.01%
97,141
318
$65K ﹤0.01%
80,800
319
$62K ﹤0.01%
+75,000
320
$59K ﹤0.01%
100,000
321
$58K ﹤0.01%
100,000
322
$58K ﹤0.01%
97,428
323
$57K ﹤0.01%
97,883
324
$57K ﹤0.01%
100,666
325
$55K ﹤0.01%
19,155
11 12
13
14 15