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

Top Buys

1
+$63.5M
2
+$57.1M
3
+$41.6M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$41.1M
5
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
+$25.5M

Top Sells

1
+$138M
2
+$111M
3
+$50.6M
4
KSU
Kansas City Southern
KSU
+$35.9M
5
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$25M

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
151
$143K 0.02%
150,000
152
$131K 0.01%
91,664
153
$108K 0.01%
+33,185
154
$105K 0.01%
99,999
155
$70K 0.01%
+18,992
156
$70K 0.01%
100,000
157
$65K 0.01%
49,999
158
$49K 0.01%
24,999
159
$40K ﹤0.01%
16,679
-5,820
160
$39K ﹤0.01%
+10,700
161
– –
-257,829
162
– –
-284,218
163
– –
-555,000
164
– –
-500,000
165
– –
-2,000,000
166
– –
-500,000
167
– –
-274,992
168
– –
-198,800
169
– –
-300,000
170
– –
-150,000
171
– –
-125,000
172
– –
-500,000
173
– –
-124,999
174
– –
-118,300
175
– –
-2,500,000
5 6
7
8 9