PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $204M
1-Year Est. Return 113.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+113.29%
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
+$26.7M
2
+$23.5M
3
+$20.8M
4
KSU
Kansas City Southern
KSU
+$20.2M
5
VCXAU
10X Capital Venture Acquisition Corp II Unit
VCXAU
+$19.8M

Top Sells

1
+$76.3M
2
+$70.3M
3
+$45.9M
4
XPO icon
XPO
XPO
+$23.8M
5
CCK icon
Crown Holdings
CCK
+$21.3M

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
76
$4.83M 0.34%
496,000
77
$4.8M 0.34%
487,324
78
$4.56M 0.32%
463,268
79
$4.55M 0.32%
460,006
-179,949
80
$4.5M 0.32%
+444,231
81
$4.44M 0.31%
+450,000
82
$4.39M 0.31%
+8,912
83
$4.32M 0.3%
438,855
84
$4.27M 0.3%
99,298
85
$4.12M 0.29%
400,000
86
$3.98M 0.28%
412,012
+370,078
87
$3.98M 0.28%
406,495
+30,000
88
$3.97M 0.28%
400,000
89
$3.97M 0.28%
400,000
90
$3.96M 0.28%
400,000
91
$3.95M 0.28%
400,000
92
$3.94M 0.28%
+400,000
93
$3.88M 0.27%
+380,000
94
$3.87M 0.27%
390,415
95
$3.85M 0.27%
+399,995
96
$3.79M 0.27%
390,462
97
$3.73M 0.26%
382,100
98
$3.52M 0.25%
350,090
-149,910
99
$3.48M 0.24%
350,000
100
$3.47M 0.24%
350,000
2 3
4
5 6