PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $204M
1-Year Est. Return 113.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+113.29%
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
+$26.7M
2
+$23.5M
3
+$20.8M
4
KSU
Kansas City Southern
KSU
+$20.2M
5
VCXAU
10X Capital Venture Acquisition Corp II Unit
VCXAU
+$19.8M

Top Sells

1
+$76.3M
2
+$70.3M
3
+$45.9M
4
XPO icon
XPO
XPO
+$23.8M
5
CCK icon
Crown Holdings
CCK
+$21.3M

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
376
– –
0
377
– –
-237,499
378
– –
-16,956
379
– –
0
380
– –
-308,613
381
– –
-3,333
382
– –
-27,813
383
– –
-24,999
384
– –
-812,463
385
– –
-1,824
386
– –
-135,281
387
– –
-124,648
388
– –
-6,254
389
– –
-66,666
390
– –
-8,000
391
– –
-400,000
392
– –
-63,825
393
– –
0
394
– –
-80,000
395
– –
-489,171
396
– –
-350,388
397
– –
-12,783
398
– –
-52,533
399
– –
-176,972
400
– –
-350,000
14 15
16
17 18