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
$224M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$19.5M
3
+$17.5M
4
TCN
Tricon Residential Inc.
TCN
+$13.5M
5
X
US Steel
X
+$12.5M

Top Sells

1
+$53.3M
2
+$24.4M
3
+$23.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$20.4M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$19.9M

Sector Composition

1 Healthcare 22.09%
2 Materials 20.71%
3 Energy 18.96%
4 Technology 10.69%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 14.1%
+746,440
2
$20.8M 9.29%
79,171
-87,029
3
$20.3M 9.09%
498,790
+273,790
4
$20.3M 9.06%
447,587
+147,587
5
$19.8M 8.83%
+533,079
6
$19.1M 8.55%
5,746,078
-2,488,206
7
$18.9M 8.44%
123,686
-94,814
8
$17.9M 7.99%
+259,075
9
$14.1M 6.32%
+1,268,191
10
$10.9M 4.88%
+82,981
11
$6.85M 3.06%
149,672
-36,508
12
$4.44M 1.99%
207,265
-21,414
13
$3.14M 1.4%
+68,404
14
$2.19M 0.98%
+200,000
15
$1.93M 0.86%
+138,575
16
$1.77M 0.79%
+13,500
17
$1.58M 0.71%
47,322
+9,264
18
$812K 0.36%
+41,293
19
$393K 0.18%
+300,000
20
$388K 0.17%
+12,444
21
$121K 0.05%
378,623
-56,153
22
$72.6K 0.03%
537,622
-69,147
23
$65.3K 0.03%
790,266
-199,734
24
$51.3K 0.02%
540,772
-146,647
25
$13.6K 0.01%
372,856
-38,101
1
2 3 4