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
$1.59B
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$70.3M
3
+$31.3M
4
ZWRK
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
+$19.4M
5
KSU
Kansas City Southern
KSU
+$18.1M

Top Sells

1
+$93.4M
2
+$80.2M
3
+$56.4M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$26.4M
5
CLGX
Corelogic, Inc.
CLGX
+$25M

Sector Composition

1 Financials 24.88%
2 Consumer Discretionary 14.44%
3 Technology 10.53%
4 Communication Services 8.09%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.03M 0.12%
+799,400
152
$2.02M 0.12%
200,000
153
$2M 0.11%
+200,000
154
$2M 0.11%
200,000
155
$1.99M 0.11%
200,000
156
$1.98M 0.11%
8,000
157
$1.97M 0.11%
200,000
158
$1.95M 0.11%
+200,000
159
$1.95M 0.11%
200,003
160
$1.94M 0.11%
+201,076
161
$1.94M 0.11%
200,000
162
$1.94M 0.11%
196,832
163
$1.94M 0.11%
200,000
164
$1.93M 0.11%
+200,000
165
$1.92M 0.11%
711,986
+128,653
166
$1.92M 0.11%
197,799
-2,201
167
$1.91M 0.11%
195,263
168
$1.91M 0.11%
195,984
169
$1.89M 0.11%
194,282
170
$1.88M 0.11%
+192,105
171
$1.81M 0.1%
183,370
172
$1.78M 0.1%
1,038,511
+716,256
173
$1.7M 0.1%
171,273
174
$1.51M 0.09%
150,000
175
$1.51M 0.09%
+150,000
5 6
7
8 9