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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
$1.42B
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
426
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427
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-500,000
428
– –
-24,999
429
– –
-812,463
430
– –
-1,824
431
– –
-135,281
432
– –
-1,085,913
433
– –
-1,000,000
434
– –
-415,168
435
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-755,082
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