PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $353M
1-Year Est. Return 66.15%
This Quarter Est. Return
1 Year Est. Return
+66.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$49M
3
+$35.9M
4
CLGX
Corelogic, Inc.
CLGX
+$35M
5
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$25M

Top Sells

1
+$50.1M
2
+$30.2M
3
+$18.1M
4
TCO
Taubman Centers Inc.
TCO
+$16.4M
5
BWA icon
BorgWarner
BWA
+$11.3M

Sector Composition

1 Healthcare 18.02%
2 Industrials 9.75%
3 Financials 5.5%
4 Consumer Staples 5.36%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$184K 0.02%
+110,665
102
$180K 0.02%
+99,999
103
$149K 0.01%
241,115
104
$147K 0.01%
+149,999
105
$113K 0.01%
150,000
106
$104K 0.01%
+91,664
107
$101K 0.01%
+104,845
108
$81K 0.01%
124,999
109
$60K 0.01%
+49,999
110
$47K ﹤0.01%
100,000
111
$42K ﹤0.01%
+24,999
112
$40K ﹤0.01%
+99,999
113
$33K ﹤0.01%
+24,957
114
$10K ﹤0.01%
22,499
115
– –
-363,885
116
– –
-306,100
117
– –
-13,826
118
– –
-435
119
– –
-13,333
120
– –
-200,000
121
– –
-241,013
122
– –
-100,000
123
– –
-290,000
124
– –
-500,000
125
– –
-150,000
2 3 4
5
6