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
$1.42B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$23.5M
3
+$19.8M
4
KSU
Kansas City Southern
KSU
+$19.7M
5
TPBAU
TPB Acquisition Corporation I Unit
TPBAU
+$17.2M

Top Sells

1
+$76.3M
2
+$70.3M
3
+$45.9M
4
XPO icon
XPO
XPO
+$22.5M
5
CCK icon
Crown Holdings
CCK
+$20.4M

Sector Composition

1 Financials 30.92%
2 Industrials 11.39%
3 Communication Services 10.25%
4 Consumer Discretionary 9.82%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2M 0.13%
+200,400
152
$1.99M 0.13%
200,000
+50,000
153
$1.99M 0.13%
200,000
154
$1.99M 0.13%
200,749
-50,000
155
$1.98M 0.12%
+200,000
156
$1.98M 0.12%
200,000
157
$1.97M 0.12%
200,000
158
$1.96M 0.12%
200,000
159
$1.96M 0.12%
+200,000
160
$1.96M 0.12%
200,000
161
$1.95M 0.12%
200,000
162
$1.94M 0.12%
201,076
163
$1.92M 0.12%
197,799
164
$1.91M 0.12%
195,984
165
$1.9M 0.12%
194,282
166
$1.9M 0.12%
+189,100
167
$1.88M 0.12%
192,105
168
$1.83M 0.12%
+1,186,758
169
$1.82M 0.11%
183,370
170
$1.76M 0.11%
5,509
171
$1.71M 0.11%
816,066
+16,666
172
$1.66M 0.1%
+12,243
173
$1.65M 0.1%
793,624
-499,604
174
$1.52M 0.1%
+149,147
175
$1.52M 0.1%
+156,279
5 6
7
8 9