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
26
$11.9M 0.68%
+1,225,000
27
$11M 0.63%
900,000
-1,027,285
28
$10.7M 0.61%
+1,050,000
29
$10.5M 0.6%
+70,000
30
$10.1M 0.58%
+1,010,415
31
$9.96M 0.57%
1,000,000
-717,349
32
$9.75M 0.56%
+1,000,000
33
$9.6M 0.55%
+981,925
34
$9.4M 0.54%
+121,600
35
$9.29M 0.53%
+272,000
36
$8.8M 0.5%
+899,996
37
$8.72M 0.5%
+882,036
38
$8.58M 0.49%
+864,835
39
$8.49M 0.49%
+860,936
40
$8.29M 0.47%
489,171
-89,767
41
$8.02M 0.46%
76,130
-75,000
42
$7.76M 0.44%
+797,478
43
$7.73M 0.44%
793,815
+530,005
44
$7.02M 0.4%
135,281
45
$6.85M 0.39%
700,000
46
$6.82M 0.39%
+699,297
47
$6.82M 0.39%
699,996
48
$6.27M 0.36%
+639,955
49
$6.15M 0.35%
619,895
50
$6.1M 0.35%
500,000
-1,013,356
1
2
3 4 5