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
$1.42B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$23.5M
3
+$19.8M
4
KSU
Kansas City Southern
KSU
+$19.7M
5
TPBAU
TPB Acquisition Corporation I Unit
TPBAU
+$17.2M

Top Sells

1
+$76.3M
2
+$70.3M
3
+$45.9M
4
XPO icon
XPO
XPO
+$22.5M
5
CCK icon
Crown Holdings
CCK
+$20.4M

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
101
$3.41M 0.21%
350,000
+50,000
102
$3.37M 0.21%
+349,998
103
$3.35M 0.21%
967,567
-80,789
104
$3.31M 0.21%
338,111
105
$3.12M 0.2%
317,674
+30,000
106
$3M 0.19%
300,000
107
$2.99M 0.19%
300,000
108
$2.99M 0.19%
300,000
109
$2.98M 0.19%
300,000
110
$2.98M 0.19%
300,000
111
$2.98M 0.19%
300,594
112
$2.98M 0.19%
299,901
113
$2.97M 0.19%
300,000
114
$2.96M 0.19%
301,000
115
$2.95M 0.19%
+300,000
116
$2.95M 0.19%
299,498
117
$2.94M 0.19%
300,000
118
$2.94M 0.19%
300,000
119
$2.93M 0.18%
299,999
120
$2.93M 0.18%
299,997
121
$2.92M 0.18%
300,000
122
$2.92M 0.18%
300,000
123
$2.92M 0.18%
300,000
124
$2.91M 0.18%
294,986
125
$2.89M 0.18%
292,735
3 4
5
6 7