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
326
$53K ﹤0.01%
75,000
327
$51K ﹤0.01%
75,000
328
$49K ﹤0.01%
65,328
329
$48K ﹤0.01%
40,404
-81,427
330
$47K ﹤0.01%
80,300
331
$46K ﹤0.01%
90,022
332
$45K ﹤0.01%
69,976
333
$41K ﹤0.01%
62,500
334
$40K ﹤0.01%
+34,840
335
$38K ﹤0.01%
57,950
336
$38K ﹤0.01%
33,176
337
$37K ﹤0.01%
41,665
338
$36K ﹤0.01%
17,021
-119,085
339
$34K ﹤0.01%
49,998
340
$33K ﹤0.01%
49,997
341
$32K ﹤0.01%
50,000
342
$32K ﹤0.01%
50,000
343
$29K ﹤0.01%
23,333
344
$29K ﹤0.01%
+29,389
345
$28K ﹤0.01%
37,500
346
$27K ﹤0.01%
49,999
347
$24K ﹤0.01%
25,000
348
$21K ﹤0.01%
31,905
349
$21K ﹤0.01%
20,565
350
$17K ﹤0.01%
+17,494
12 13
14
15 16