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

Top Buys

1
+$31.6M
2
+$19.8M
3
+$17.9M
4
TCN
Tricon Residential Inc.
TCN
+$14.1M
5
X
US Steel
X
+$11.2M

Top Sells

1
+$53.3M
2
+$24.4M
3
+$23.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$22.8M
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
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54
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56
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57
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-87,300
58
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59
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-141,979
60
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-100,000
61
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-102,905
62
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-102,890
63
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-127,089
64
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-504,977
65
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-167,842
66
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-128,473
67
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-318,951
68
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-89,606
69
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-552,375
70
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-107,896
71
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-156,760
72
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-40,975
73
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-126,014
74
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-39,959
75
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-33,763
1 2
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