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
$1.62B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$51.7M
3
+$45M
4
WTW icon
Willis Towers Watson
WTW
+$34.7M
5
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$29.6M

Top Sells

1
+$26.4M
2
+$21.5M
3
+$20.3M
4
BLMN icon
Bloomin' Brands
BLMN
+$20M
5
TIF
Tiffany & Co.
TIF
+$20M

Sector Composition

1 Financials 19.56%
2 Consumer Discretionary 15.24%
3 Technology 9.66%
4 Industrials 7.16%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.92M 0.17%
+292,735
127
$2.91M 0.16%
+299,999
128
$2.88M 0.16%
+299,997
129
$2.88M 0.16%
+298,496
130
$2.84M 0.16%
+280,000
131
$2.84M 0.16%
287,674
-703,749
132
$2.68M 0.15%
+270,066
133
$2.59M 0.15%
+263,810
134
$2.5M 0.14%
+250,000
135
$2.5M 0.14%
+250,000
136
$2.48M 0.14%
+250,749
137
$2.46M 0.14%
+249,995
138
$2.43M 0.14%
+24,999
139
$2.42M 0.14%
+250,000
140
$2.42M 0.14%
+249,996
141
$2.37M 0.13%
+236,608
142
$2.29M 0.13%
+229,274
143
$2.25M 0.13%
+232,893
144
$2.13M 0.12%
10,677
-9,323
145
$2.1M 0.12%
+213,722
146
$2.1M 0.12%
+211,733
147
$2.09M 0.12%
+209,933
148
$2.05M 0.12%
+200,000
149
$2.03M 0.12%
+200,000
150
$2.02M 0.11%
+200,000
4 5
6
7 8