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
176
$1.5M 0.09%
150,000
177
$1.5M 0.09%
150,000
178
$1.49M 0.09%
150,000
179
$1.48M 0.09%
+150,000
180
$1.47M 0.09%
150,000
181
$1.46M 0.09%
150,000
182
$1.46M 0.09%
+150,000
183
$1.46M 0.09%
150,000
184
$1.46M 0.09%
149,996
+3
185
$1.4M 0.09%
825,684
+47,902
186
$1.36M 0.09%
139,334
187
$1.29M 0.08%
+679,406
188
$1.25M 0.08%
125,000
189
$1.24M 0.08%
125,000
190
$1.24M 0.08%
125,000
191
$1.19M 0.08%
1,039,914
+1,403
192
$1.18M 0.07%
115,000
193
$1.15M 0.07%
+325,001
194
$1.15M 0.07%
115,139
195
$1.15M 0.07%
763,500
+400,000
196
$1.03M 0.06%
98,839
-300,000
197
$1.01M 0.06%
+100,000
198
$988K 0.06%
100,000
199
$987K 0.06%
100,000
200
$981K 0.06%
100,000
6 7
8
9 10