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
$952M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$57.6M
3
+$50M
4
XPO icon
XPO
XPO
+$47.3M
5
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
+$26.4M

Top Sells

1
+$138M
2
+$114M
3
+$50.6M
4
KSU
Kansas City Southern
KSU
+$35.9M
5
REZI icon
Resideo Technologies
REZI
+$32.4M

Sector Composition

1 Consumer Discretionary 12.75%
2 Financials 11.83%
3 Industrials 8.6%
4 Healthcare 7.07%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$452K 0.04%
299,233
+65,768
127
$440K 0.04%
+134,683
128
$425K 0.04%
250,000
129
$424K 0.04%
+248,066
130
$395K 0.04%
+66,666
131
$384K 0.04%
+171,375
132
$367K 0.03%
+133,333
133
$353K 0.03%
+100,000
134
$349K 0.03%
247,654
135
$344K 0.03%
237,499
136
$315K 0.03%
+150,000
137
$283K 0.03%
174,999
138
$281K 0.03%
+184,796
139
$280K 0.03%
+200,000
140
$255K 0.02%
149,999
141
$246K 0.02%
144,999
142
$225K 0.02%
99,999
143
$220K 0.02%
+99,999
144
$213K 0.02%
+50,000
145
$209K 0.02%
+150,000
146
$203K 0.02%
+58,798
147
$203K 0.02%
241,115
148
$190K 0.02%
+94,438
149
$171K 0.02%
+99,997
150
$150K 0.01%
+100,000
4 5
6
7 8