PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $353M
1-Year Est. Return 66.15%
This Quarter Est. Return
1 Year Est. Return
+66.15%
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
+$69.2M
2
+$57.6M
3
+$50M
4
XPO icon
XPO
XPO
+$47.3M
5
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
+$26.4M

Top Sells

1
+$138M
2
+$114M
3
+$50.6M
4
KSU
Kansas City Southern
KSU
+$35.9M
5
REZI icon
Resideo Technologies
REZI
+$32.4M

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 0.01%
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
– –
-99,820
162
– –
-194,406
163
– –
-199,998
164
– –
-99,999
165
– –
-257,829
166
– –
-284,218
167
– –
-555,000
168
– –
-500,000
169
– –
-2,000,000
170
– –
-559,190
171
– –
-6,667
172
– –
-300,000
173
– –
-5,935
174
– –
-18,800
175
– –
-370,219
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