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
51
$5.97M 0.34%
243,668
52
$5.91M 0.34%
600,000
53
$5.85M 0.34%
+600,000
54
$5.83M 0.33%
+600,000
55
$5.82M 0.33%
+599,985
56
$5.82M 0.33%
+600,000
57
$5.44M 0.31%
+100,000
58
$5.11M 0.29%
34,897
+13,776
59
$5.04M 0.29%
+510,293
60
$5.04M 0.29%
+500,000
61
$5.03M 0.29%
500,550
+116,000
62
$5.03M 0.29%
+500,000
63
$5.03M 0.29%
+500,000
64
$5M 0.29%
500,000
65
$5M 0.29%
500,000
66
$4.98M 0.29%
500,000
-250,000
67
$4.98M 0.29%
+500,000
68
$4.97M 0.28%
10,415
-2,711
69
$4.95M 0.28%
+506,795
70
$4.88M 0.28%
499,998
71
$4.88M 0.28%
+500,000
72
$4.87M 0.28%
500,285
73
$4.84M 0.28%
+496,000
74
$4.83M 0.28%
+499,998
75
$4.79M 0.27%
+496,572
1 2
3
4 5