PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $204M
1-Year Est. Return 113.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+113.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$57.1M
3
+$41.6M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$41.1M
5
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
+$25.5M

Top Sells

1
+$138M
2
+$111M
3
+$50.6M
4
KSU
Kansas City Southern
KSU
+$35.9M
5
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$25M

Sector Composition

1 Consumer Discretionary 12.75%
2 Financials 11.83%
3 Industrials 8.6%
4 Healthcare 7.07%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 11.29%
614,300
+329,300
2
$69.2M 7.27%
+691,000
3
$50M 5.25%
+320,000
4
$47.3M 4.97%
+1,147,927
5
$45.4M 4.76%
586,800
+70,000
6
$34.4M 3.61%
2,192,239
+348,583
7
$26.4M 2.77%
+2,500,000
8
$25.8M 2.7%
+2,499,999
9
$24.5M 2.58%
801,373
-2,627
10
$21.5M 2.25%
+1,899,998
11
$20.3M 2.13%
+1,899,568
12
$20M 2.1%
+1,030,000
13
$20M 2.1%
152,053
-863,690
14
$19M 2%
+1,800,000
15
$16.8M 1.76%
+1,574,746
16
$14.2M 1.49%
+160,000
17
$11.7M 1.23%
710,375
+200,000
18
$10.5M 1.1%
+999,999
19
$10.5M 1.1%
+500,000
20
$10.4M 1.1%
+1,000,000
21
$10.3M 1.08%
991,423
-8,577
22
$10M 1.05%
+115,000
23
$9.6M 1.01%
+400,000
24
$8.92M 0.94%
19,475
-253
25
$7.91M 0.83%
+637,042
1
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