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
201
$981K 0.06%
+100,000
202
$980K 0.06%
+100,000
203
$977K 0.06%
100,000
204
$976K 0.06%
100,000
205
$975K 0.06%
+654,550
206
$961K 0.06%
+681,497
207
$955K 0.06%
776,769
+88,060
208
$910K 0.06%
752,300
+100,000
209
$896K 0.06%
91,862
210
$848K 0.05%
533,150
+131,400
211
$841K 0.05%
83,005
-816,995
212
$828K 0.05%
100,000
-50,000
213
$794K 0.05%
547,261
-145,139
214
$771K 0.05%
+78,300
215
$745K 0.05%
596,313
+500,000
216
$743K 0.05%
75,000
217
$726K 0.05%
71,017
218
$721K 0.05%
75,000
219
$691K 0.04%
69,999
220
$685K 0.04%
640,087
+100,000
221
$679K 0.04%
+700,000
222
$665K 0.04%
67,346
-1,548
223
$653K 0.04%
666,666
224
$637K 0.04%
374,701
+303,687
225
$631K 0.04%
584,420
-400
7 8
9
10 11