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
$1.59B
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$65.6M
3
+$33.8M
4
ZWRK
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
+$19.4M
5
KSU
Kansas City Southern
KSU
+$18.5M

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
1
$93.8M 5.89%
+3,235,022
2
$76.3M 4.8%
415,168
3
$70.3M 4.42%
+404,500
4
$66.1M 4.16%
287,549
+136,000
5
$55M 3.46%
1,136,723
6
$52.6M 3.31%
514,345
-164,000
7
$46.5M 2.92%
843,354
+88,865
8
$46.4M 2.92%
2,773,420
-830,000
9
$45.9M 2.88%
663,758
+89,814
10
$39.4M 2.48%
1,540,643
+649,969
11
$35.5M 2.23%
609,717
+128,524
12
$35.1M 2.21%
943,282
+150,000
13
$29.9M 1.88%
2,985,000
14
$19.4M 1.22%
1,999,998
15
$19.4M 1.22%
+1,999,998
16
$19.2M 1.21%
569,054
-433,000
17
$18.1M 1.14%
+64,000
18
$16.3M 1.02%
+193,641
19
$15.6M 0.98%
+812,463
20
$14.9M 0.94%
75,000
21
$14.6M 0.92%
+1,500,000
22
$14.5M 0.91%
88,000
+44,239
23
$12.6M 0.79%
734,115
24
$12.4M 0.78%
1,233,508
+700,081
25
$12.1M 0.76%
+1,200,000
1
2 3 4 5