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
101
$3.37M 0.19%
16,956
+12,053
102
$3.35M 0.19%
1,048,356
+819,125
103
$3.33M 0.19%
338,111
+13,111
104
$3.1M 0.18%
300,000
105
$3.06M 0.18%
308,613
-7,238
106
$3.02M 0.17%
300,000
107
$3.01M 0.17%
300,000
108
$3.01M 0.17%
300,000
109
$3M 0.17%
300,000
110
$3M 0.17%
300,000
111
$3M 0.17%
300,000
112
$3M 0.17%
301,000
+150,000
113
$2.99M 0.17%
301,000
+150,000
114
$2.98M 0.17%
5,509
-8,300
115
$2.98M 0.17%
+300,000
116
$2.98M 0.17%
300,000
117
$2.96M 0.17%
+299,901
118
$2.96M 0.17%
300,000
119
$2.94M 0.17%
300,594
-36,795
120
$2.93M 0.17%
300,000
121
$2.93M 0.17%
300,000
122
$2.93M 0.17%
292,735
123
$2.92M 0.17%
294,986
+200,000
124
$2.91M 0.17%
299,999
125
$2.9M 0.17%
1,553,625
+1,053,615
3 4
5
6 7