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
$1.59B
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$70.3M
3
+$31.3M
4
ZWRK
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
+$19.4M
5
KSU
Kansas City Southern
KSU
+$18.1M

Top Sells

1
+$93.4M
2
+$80.2M
3
+$56.4M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$26.4M
5
CLGX
Corelogic, Inc.
CLGX
+$25M

Sector Composition

1 Financials 24.88%
2 Consumer Discretionary 14.44%
3 Technology 10.53%
4 Communication Services 8.09%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-16,667
377
– –
-50,000
378
– –
-54,160
379
– –
-132,705
380
– –
-4,286
381
– –
-300,000
382
– –
-200,000
383
– –
-496,000
384
– –
-100,000
385
– –
-100,000
386
– –
-270,066
387
– –
-250,000
388
– –
-150,000
389
– –
-46,413
390
– –
-300,000
391
– –
-100,000
392
– –
-496,576
393
– –
-400,000
394
– –
-75,000
395
– –
-379,380
396
– –
-840,415
397
– –
-126,986
398
– –
-250,000
399
– –
-155,681
400
– –
-315,377
14 15
16
17 18