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
126
$1.97M 0.15%
198,773
127
$1.96M 0.15%
199,313
128
$1.95M 0.15%
197,799
129
$1.95M 0.15%
198,770
130
$1.95M 0.15%
195,984
131
$1.93M 0.14%
195,681
132
$1.91M 0.14%
188,333
-130,529
133
$1.91M 0.14%
193,178
134
$1.9M 0.14%
192,796
135
$1.89M 0.14%
189,406
136
$1.88M 0.14%
189,400
-134,780
137
$1.86M 0.14%
189,400
138
$1.83M 0.14%
182,952
139
$1.83M 0.14%
185,110
140
$1.81M 0.14%
182,114
-205,742
141
$1.78M 0.13%
181,432
142
$1.75M 0.13%
174,812
143
$1.75M 0.13%
177,540
-21,806
144
$1.69M 0.13%
169,742
145
$1.65M 0.12%
166,021
-29,709
146
$1.59M 0.12%
160,653
-89,346
147
$1.54M 0.12%
155,880
-132,538
148
$1.52M 0.11%
155,068
149
$1.5M 0.11%
150,000
150
$1.49M 0.11%
150,000
4 5
6
7 8