We are live on ! Find out more
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
$1.42B
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 10.2%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-200,000
402
– –
-1,242,508
403
– –
-1,231,044
404
– –
-344,610
405
– –
-242,083
406
– –
-1,010,415
407
– –
-698,967
408
– –
-193,817
409
– –
-612,255
410
– –
-404,500
411
– –
-121,600
412
– –
-1,553,625
413
– –
-501,738
414
– –
-35,000
415
– –
-76,130
416
– –
-100,000
417
– –
-59,035
418
– –
-136,615
419
– –
-59,932
420
– –
-163,506
421
– –
-577,202
422
– –
-336,403
423
– –
-88,000
424
– –
-10,415
425
– –
-663,758
14 15 16
17
18