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
$1.33B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$48.3M
3
+$47M
4
PING
Ping Identity Holding Corp.
PING
+$25M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$19.6M

Top Sells

1
+$67.8M
2
+$40.8M
3
+$38.4M
4
VG
Vonage Holdings Corporation
VG
+$32M
5
KSS icon
Kohl's
KSS
+$28.3M

Sector Composition

1 Financials 43.1%
2 Technology 20.57%
3 Communication Services 13.43%
4 Industrials 7.32%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.82M 0.21%
286,879
102
$2.78M 0.21%
26,353
+834
103
$2.76M 0.21%
280,340
104
$2.6M 0.19%
264,224
105
$2.59M 0.19%
263,394
-110,745
106
$2.49M 0.19%
249,813
-288,103
107
$2.49M 0.19%
24,999
108
$2.49M 0.19%
247,594
109
$2.48M 0.19%
249,999
110
$2.48M 0.19%
252,199
111
$2.48M 0.19%
250,000
112
$2.43M 0.18%
246,656
113
$2.42M 0.18%
239,268
114
$2.4M 0.18%
243,877
115
$2.39M 0.18%
236,420
-147,592
116
$2.38M 0.18%
235,826
117
$2.15M 0.16%
213,522
118
$2.14M 0.16%
+80,784
119
$2.13M 0.16%
214,556
-30,093
120
$2.07M 0.16%
211,323
121
$2.01M 0.15%
207,051
122
$2.01M 0.15%
200,000
123
$2M 0.15%
202,508
-32,583
124
$1.99M 0.15%
204,111
125
$1.97M 0.15%
200,000
3 4
5
6 7