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
$1.33B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$48.3M
3
+$47M
4
PING
Ping Identity Holding Corp.
PING
+$25M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$19.6M

Top Sells

1
+$67.8M
2
+$40.8M
3
+$38.4M
4
VG
Vonage Holdings Corporation
VG
+$32M
5
KSS icon
Kohl's
KSS
+$28.3M

Sector Composition

1 Financials 43.1%
2 Technology 20.57%
3 Communication Services 13.43%
4 Industrials 7.32%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.1M 6.23%
3,419,847
+487,900
2
$69.2M 5.2%
+754,000
3
$62.8M 4.71%
825,000
+35,000
4
$51.2M 3.84%
+1,681,968
5
$50.4M 3.79%
1,497,191
+156,500
6
$49.6M 3.72%
+335,544
7
$44.6M 3.35%
+600,000
8
$38.7M 2.91%
1,158,214
+243,214
9
$31.7M 2.38%
475,005
+210,005
10
$29.4M 2.21%
2,985,000
11
$28.3M 2.12%
+1,007,000
12
$26.6M 2%
2,708,520
13
$25.6M 1.92%
1,119,953
+196,900
14
$25.6M 1.92%
2,258,782
+650,000
15
$21.7M 1.63%
567,805
+108,704
16
$19.9M 1.49%
1,999,998
17
$19.7M 1.48%
+1,980,000
18
$19.7M 1.48%
1,999,998
19
$19.2M 1.44%
1,987,112
-406,612
20
$18.6M 1.39%
385,000
-115,000
21
$17.2M 1.29%
1,750,088
22
$14.4M 1.08%
1,464,008
-135,992
23
$14.4M 1.08%
49,500
24
$14M 1.05%
+320,000
25
$13.4M 1%
1,348,431
-384,069
1
2 3 4 5