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
$1.42B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$23.5M
3
+$19.8M
4
KSU
Kansas City Southern
KSU
+$19.7M
5
TPBAU
TPB Acquisition Corporation I Unit
TPBAU
+$17.2M

Top Sells

1
+$76.3M
2
+$70.3M
3
+$45.9M
4
XPO icon
XPO
XPO
+$22.5M
5
CCK icon
Crown Holdings
CCK
+$20.4M

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
26
$14.4M 0.91%
+14,850
27
$13.2M 0.83%
1,300,642
+250,642
28
$12M 0.76%
1,200,000
29
$11.9M 0.75%
1,225,000
30
$11.8M 0.74%
1,190,776
+990,776
31
$11.3M 0.71%
734,115
32
$10.7M 0.67%
1,097,478
+300,000
33
$9.74M 0.61%
1,000,000
34
$9.71M 0.61%
+990,000
35
$9.7M 0.61%
981,925
36
$9.56M 0.6%
+280,700
37
$8.87M 0.56%
+220,100
38
$8.74M 0.55%
893,815
+100,000
39
$8.73M 0.55%
899,996
40
$8.51M 0.54%
860,936
41
$7.74M 0.49%
+140,028
42
$7.39M 0.47%
+300,000
43
$6.96M 0.44%
699,835
-165,000
44
$6.92M 0.44%
699,297
45
$6.83M 0.43%
700,000
46
$6.83M 0.43%
699,996
47
$6.11M 0.39%
619,895
48
$5.96M 0.38%
+500,000
49
$5.94M 0.37%
600,000
50
$5.93M 0.37%
243,668
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