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
176
$1.54M 0.09%
+4,286
177
$1.53M 0.09%
+638,982
178
$1.52M 0.09%
+151,000
179
$1.52M 0.09%
+151,000
180
$1.52M 0.09%
+155,934
181
$1.51M 0.09%
+150,000
182
$1.5M 0.08%
+150,000
183
$1.49M 0.08%
+150,000
184
$1.49M 0.08%
+150,000
185
$1.49M 0.08%
+150,000
186
$1.49M 0.08%
+150,000
187
$1.48M 0.08%
+150,000
188
$1.46M 0.08%
+150,000
189
$1.46M 0.08%
+150,000
190
$1.45M 0.08%
+150,000
191
$1.36M 0.08%
+137,540
192
$1.35M 0.08%
+132,705
193
$1.28M 0.07%
+126,986
194
$1.26M 0.07%
+125,000
195
$1.24M 0.07%
+125,000
196
$1.24M 0.07%
+125,000
197
$1.23M 0.07%
115,000
+34,392
198
$1.22M 0.07%
+125,000
199
$1.2M 0.07%
+3,397
200
$1.19M 0.07%
+699,026
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8
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