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
126
$2.9M 0.17%
299,997
127
$2.9M 0.17%
300,000
-50,000
128
$2.9M 0.17%
+299,498
129
$2.85M 0.16%
287,674
130
$2.79M 0.16%
280,000
131
$2.64M 0.15%
267,923
+17,923
132
$2.55M 0.15%
250,749
133
$2.5M 0.14%
+250,000
134
$2.5M 0.14%
+250,000
135
$2.48M 0.14%
+108,982
136
$2.47M 0.14%
246,660
+46,660
137
$2.46M 0.14%
249,995
138
$2.44M 0.14%
24,999
139
$2.39M 0.14%
1,242,508
+320,354
140
$2.36M 0.14%
236,713
+105
141
$2.36M 0.14%
237,540
+100,000
142
$2.35M 0.13%
+235,000
143
$2.29M 0.13%
229,274
144
$2.18M 0.13%
1,085,913
+719,008
145
$2.17M 0.12%
6,254
+2,857
146
$2.11M 0.12%
211,331
-88,669
147
$2.1M 0.12%
+200,000
148
$2.08M 0.12%
213,722
149
$2.08M 0.12%
200,000
150
$2.04M 0.12%
+200,000
4 5
6
7 8