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
326
$35K ﹤0.01%
+50,000
327
$34K ﹤0.01%
24,999
328
$33K ﹤0.01%
+50,000
329
$31K ﹤0.01%
+27,800
330
$29K ﹤0.01%
+31,905
331
$23K ﹤0.01%
+18,820
332
$23K ﹤0.01%
20,565
-229,435
333
$21K ﹤0.01%
+20,000
334
– –
-400,000
335
– –
-47,269
336
– –
-1,030,000
337
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0
338
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0
339
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340
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341
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342
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343
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344
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345
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346
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348
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349
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350
– –
-100,000
12 13
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