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
$204M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.6M
3
+$8.11M
4
CFLT icon
Confluent
CFLT
+$6.87M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.92M

Top Sells

1
+$48M
2
+$43.7M
3
+$37M
4
IAG icon
IAMGOLD
IAG
+$32.2M
5
VRNA
Verona Pharma
VRNA
+$23.6M

Sector Composition

1 Technology 24.5%
2 Communication Services 20.5%
3 Industrials 9.16%
4 Healthcare 8.93%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
1
DELISTED
CyberArk
CYBR
$25.2M 12.36%
56,500
+21,992
NSC icon
2
Norfolk Southern
NSC
$70.7B
$18.7M 9.16%
64,700
+45,000
FYBR
3
DELISTED
Frontier Communications
FYBR
$14.2M 6.97%
373,171
-461,229
CORZ icon
4
Core Scientific
CORZ
$5.26B
$11.5M 5.64%
789,424
-685,000
TLN
5
Talen Energy Corp
TLN
$16.9B
$10.7M 5.24%
28,478
-123,386
WBD icon
6
Warner Bros
WBD
$69.9B
$10.4M 5.12%
362,503
+195,561
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$7.84B
$9.33M 4.57%
191,900
+50,000
IAG icon
8
IAMGOLD
IAG
$14.5B
$9.3M 4.56%
563,937
-2,285,020
WULF icon
9
TeraWulf
WULF
$6.79B
$8.58M 4.21%
747,000
-2,763,574
CFLT icon
10
Confluent
CFLT
$11B
$8.46M 4.15%
+279,792
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$8.18M 4.01%
+12,000
EXAS icon
12
Exact Sciences
EXAS
$19.7B
$6.92M 3.39%
+68,100
GDX icon
13
VanEck Gold Miners ETF
GDX
$36.6B
$6.43M 3.16%
+75,000
RNAM
14
Avidity Biosciences
RNAM
$11.2B
$6.11M 3%
+84,700
EA icon
15
Electronic Arts
EA
$50.2B
$5.76M 2.83%
28,200
-13,800
FOLD icon
16
Amicus Therapeutics
FOLD
$4.51B
$5.17M 2.54%
+363,000
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$12.9B
$4.98M 2.44%
+27,500
B
18
Barrick Mining
B
$85B
$4.36M 2.14%
+100,000
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$4.32M 2.12%
+30,000
KHC icon
20
Kraft Heinz
KHC
$29.1B
$3.46M 1.69%
142,500
-120,500
VSAT icon
21
Viasat
VSAT
$6.22B
$3.33M 1.63%
96,632
-153,368
SEE icon
22
Sealed Air
SEE
$6.17B
$3.24M 1.59%
+78,300
PLYM
23
DELISTED
Plymouth Industrial REIT
PLYM
$2.69M 1.32%
123,000
-27,000
DBRG icon
24
DigitalBridge
DBRG
$2.82B
$2.61M 1.28%
+170,000
KVUE icon
25
Kenvue
KVUE
$36.6B
$2.21M 1.08%
+128,200
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