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
201
$1M 0.06%
100,000
202
$995K 0.06%
100,000
203
$982K 0.06%
+100,000
204
$974K 0.06%
+100,000
205
$970K 0.06%
+100,000
206
$943K 0.05%
612,255
207
$918K 0.05%
501,738
+279,225
208
$909K 0.05%
688,709
+537,652
209
$897K 0.05%
540,087
+40,087
210
$889K 0.05%
91,862
-141,031
211
$872K 0.05%
400,000
+269,489
212
$843K 0.05%
+1,824
213
$820K 0.05%
100,000
214
$818K 0.05%
597,000
215
$799K 0.05%
+242,083
216
$782K 0.04%
+63,825
217
$780K 0.04%
666,666
218
$776K 0.04%
75,000
219
$762K 0.04%
+182,831
220
$752K 0.04%
75,000
221
$725K 0.04%
+489,771
222
$721K 0.04%
71,017
-3,172
223
$708K 0.04%
+506,061
224
$702K 0.04%
584,820
225
$700K 0.04%
336,403
+42,803
7 8
9
10 11