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
76
$4.74M 0.27%
+487,324
77
$4.6M 0.26%
445,597
78
$4.6M 0.26%
450,000
79
$4.54M 0.26%
463,268
80
$4.38M 0.25%
438,855
81
$4.32M 0.25%
1,293,228
+480,000
82
$4.26M 0.24%
+398,839
83
$4.13M 0.24%
+400,000
84
$4.09M 0.23%
+400,000
85
$4.02M 0.23%
400,000
86
$4.01M 0.23%
400,000
87
$4M 0.23%
400,000
88
$3.98M 0.23%
698,967
+600,000
89
$3.98M 0.23%
+400,000
90
$3.98M 0.23%
400,000
-100,000
91
$3.93M 0.23%
390,415
92
$3.86M 0.22%
99,298
93
$3.79M 0.22%
390,462
94
$3.75M 0.21%
382,100
+32,100
95
$3.72M 0.21%
376,495
+26,495
96
$3.72M 0.21%
370,079
97
$3.64M 0.21%
+350,000
98
$3.5M 0.2%
350,000
99
$3.49M 0.2%
+350,000
100
$3.44M 0.2%
+10,879
2 3
4
5 6