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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
$1.62B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$56M
3
+$38.7M
4
WTW icon
Willis Towers Watson
WTW
+$33M
5
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$30.1M

Top Sells

1
+$26.4M
2
+$21.6M
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
– –
-47,269
335
– –
-1,030,000
336
– –
0
337
– –
0
338
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0
339
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-47,500
340
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-1,000,000
341
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-20,000
342
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343
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-75,000
344
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-250,000
345
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346
– –
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347
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348
– –
-35,000
349
– –
-3,648
350
– –
-220,881
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