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

Top Buys

1
+$93.3M
2
+$65.6M
3
+$33.8M
4
ZWRK
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
+$19.4M
5
KSU
Kansas City Southern
KSU
+$18.5M

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 14.99%
3 Technology 9.98%
4 Communication Services 8.09%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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-54,160
377
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-132,705
378
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-4,286
379
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-300,000
380
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381
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-496,000
382
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-100,000
383
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-100,000
384
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-270,066
385
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-16,100
386
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-388,476
387
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-50,000
388
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-898,756
389
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-75,000
390
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-125,000
391
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-100,000
392
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-1,225,000
393
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0
394
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395
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-388,399
396
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-150,000
397
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-399,999
398
– –
-299,998
399
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-100,000
400
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-302,000
14 15
16
17 18