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
$1.42B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$23.5M
3
+$20.8M
4
KSU
Kansas City Southern
KSU
+$20.2M
5
VCXAU
10X Capital Venture Acquisition Corp II Unit
VCXAU
+$19.8M

Top Sells

1
+$76.3M
2
+$70.3M
3
+$45.9M
4
XPO icon
XPO
XPO
+$23.8M
5
CCK icon
Crown Holdings
CCK
+$21.3M

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
1
$105M 7.39%
3,625,022
+390,000
2
$62.5M 4.39%
268,864
-18,685
3
$40.1M 2.81%
636,100
+26,383
4
$37M 2.6%
136,700
+72,700
5
$33.6M 2.36%
943,282
6
$31.4M 2.21%
1,328,143
-212,500
7
$31.4M 2.2%
311,677
-202,668
8
$31.3M 2.2%
661,655
-475,068
9
$29.5M 2.07%
1,877,620
-895,800
10
$29M 2.03%
2,985,000
11
$26.8M 1.88%
+2,708,520
12
$23.5M 1.65%
+300,000
13
$22.8M 1.6%
483,354
-360,000
14
$20.5M 1.44%
987,154
+715,154
15
$19.8M 1.39%
+1,980,000
16
$19.6M 1.38%
1,999,998
17
$19.5M 1.37%
1,999,998
18
$18.1M 1.27%
135,000
+65,000
19
$17.2M 1.21%
+1,732,500
20
$17M 1.19%
+1,750,088
21
$16M 1.13%
580,554
+11,500
22
$15.3M 1.08%
193,641
23
$14.9M 1.05%
75,000
24
$14.7M 1.04%
+1,485,000
25
$14.6M 1.03%
1,500,000
1
2 3 4 5