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
$1.62B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$51.7M
3
+$45M
4
WTW icon
Willis Towers Watson
WTW
+$34.7M
5
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$29.6M

Top Sells

1
+$26.4M
2
+$21.5M
3
+$20.3M
4
BLMN icon
Bloomin' Brands
BLMN
+$20M
5
TIF
Tiffany & Co.
TIF
+$20M

Sector Composition

1 Financials 19.56%
2 Consumer Discretionary 15.24%
3 Technology 9.66%
4 Industrials 7.16%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.01M 0.11%
+200,000
152
$2.01M 0.11%
+200,000
153
$2M 0.11%
+200,000
154
$1.99M 0.11%
+200,000
155
$1.98M 0.11%
+200,000
156
$1.98M 0.11%
+200,000
157
$1.98M 0.11%
+200,000
158
$1.97M 0.11%
+200,000
159
$1.96M 0.11%
+200,000
160
$1.96M 0.11%
+200,195
161
$1.95M 0.11%
+8,000
162
$1.95M 0.11%
+195,984
163
$1.95M 0.11%
+200,000
164
$1.95M 0.11%
200,003
-200,000
165
$1.95M 0.11%
196,832
-103,168
166
$1.94M 0.11%
195,263
-54,737
167
$1.94M 0.11%
+392
168
$1.93M 0.11%
+200,000
169
$1.88M 0.11%
+194,282
170
$1.85M 0.1%
+192,284
171
$1.81M 0.1%
183,370
-116,630
172
$1.81M 0.1%
+922,154
173
$1.77M 0.1%
+180,640
174
$1.74M 0.1%
813,228
+713,231
175
$1.73M 0.1%
+171,273
5 6
7
8 9