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
$1.84B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$50.2M
3
+$33.5M
4
IAG icon
IAMGOLD
IAG
+$30M
5
FLOW
SPX FLOW, Inc.
FLOW
+$24.4M

Top Sells

1
+$37M
2
+$18.2M
3
+$16.4M
4
BBWI icon
Bath & Body Works
BBWI
+$15.3M
5
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$14.9M

Sector Composition

1 Financials 26.1%
2 Utilities 10.69%
3 Communication Services 10.14%
4 Industrials 8.35%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$976K 0.05%
100,000
227
$976K 0.05%
99,395
-605
228
$973K 0.05%
100,000
229
$897K 0.05%
91,862
230
$849K 0.05%
+87,249
231
$807K 0.04%
486,242
-700,516
232
$791K 0.04%
+712,872
233
$782K 0.04%
+710,668
234
$770K 0.04%
78,300
235
$768K 0.04%
+600,000
236
$757K 0.04%
+99,608
237
$755K 0.04%
75,000
238
$744K 0.04%
647,261
+100,000
239
$742K 0.04%
75,000
240
$734K 0.04%
71,017
241
$717K 0.04%
+70,263
242
$710K 0.04%
+70,000
243
$666K 0.04%
67,346
244
$664K 0.04%
+400,000
245
$640K 0.03%
710,717
-41,583
246
$618K 0.03%
+61,955
247
$608K 0.03%
596,313
248
$580K 0.03%
403,045
+278,924
249
$571K 0.03%
543,972
-281,712
250
$555K 0.03%
482,444
+132,817
8 9
10
11 12