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

Top Buys

1
+$26.7M
2
+$23.5M
3
+$20.8M
4
KSU
Kansas City Southern
KSU
+$20.2M
5
VCXAU
10X Capital Venture Acquisition Corp II Unit
VCXAU
+$19.8M

Top Sells

1
+$76.3M
2
+$70.3M
3
+$45.9M
4
XPO icon
XPO
XPO
+$23.8M
5
CCK icon
Crown Holdings
CCK
+$21.3M

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
126
$2.76M 0.19%
+37,814
127
$2.7M 0.19%
+267,441
128
$2.65M 0.19%
267,923
129
$2.51M 0.18%
+255,000
130
$2.51M 0.18%
250,000
131
$2.48M 0.17%
250,000
132
$2.46M 0.17%
251,273
+80,000
133
$2.46M 0.17%
249,995
134
$2.43M 0.17%
246,660
135
$2.42M 0.17%
24,999
136
$2.42M 0.17%
7,641
-3,238
137
$2.4M 0.17%
235,000
138
$2.38M 0.17%
237,540
139
$2.35M 0.17%
236,713
140
$2.27M 0.16%
229,274
141
$2.25M 0.16%
+230,090
142
$2.17M 0.15%
217,842
+21,010
143
$2.12M 0.15%
+199,373
144
$2.11M 0.15%
215,003
+15,000
145
$2.09M 0.15%
213,722
146
$2.08M 0.15%
211,331
147
$2.07M 0.15%
210,263
+15,000
148
$2.02M 0.14%
+80,038
149
$2.02M 0.14%
+200,000
150
$2M 0.14%
+200,000
4 5
6
7 8