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
51
$5.87M 0.37%
599,985
52
$5.86M 0.37%
600,000
53
$5.84M 0.37%
600,000
54
$5.81M 0.37%
600,000
55
$5.57M 0.35%
+100,000
56
$5.5M 0.35%
100,000
57
$5.46M 0.34%
550,036
-332,000
58
$5.28M 0.33%
35,563
+666
59
$5.27M 0.33%
540,293
+30,000
60
$5.07M 0.32%
500,000
61
$5.03M 0.32%
500,000
62
$4.99M 0.31%
500,000
63
$4.99M 0.31%
+500,000
64
$4.96M 0.31%
506,795
65
$4.96M 0.31%
500,000
66
$4.95M 0.31%
500,000
67
$4.94M 0.31%
500,550
68
$4.93M 0.31%
504,361
+400,000
69
$4.92M 0.31%
501,000
+200,000
70
$4.92M 0.31%
500,000
71
$4.9M 0.31%
500,285
72
$4.87M 0.31%
500,000
73
$4.87M 0.31%
499,998
74
$4.85M 0.31%
496,572
75
$4.84M 0.31%
499,998
1 2
3
4 5