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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
$224M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$19.5M
3
+$17.5M
4
TCN
Tricon Residential Inc.
TCN
+$13.5M
5
X
US Steel
X
+$12.5M

Top Sells

1
+$53.3M
2
+$24.4M
3
+$23.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$20.4M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$19.9M

Sector Composition

1 Healthcare 22.09%
2 Materials 20.71%
3 Energy 18.96%
4 Technology 10.69%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-167,842
52
– –
-128,473
53
– –
-552,375
54
– –
-107,896
55
– –
-156,760
56
– –
-40,975
57
– –
-126,014
58
– –
-39,959
59
– –
-33,763
60
– –
-105,000
61
– –
-165,000
62
$0 ﹤0.01%
61,942
63
– –
-166,274
64
– –
-441,198
65
– –
-221,860
66
– –
-80,000
67
– –
-415,776
68
– –
-87,300
69
– –
-158,600
70
– –
-141,979
71
– –
-100,000
72
– –
-318,951
73
– –
-89,606
74
– –
-293,283
75
– –
-63,000
1 2
3
4