PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $353M
1-Year Est. Return 66.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.15%
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
+$147M
2
+$53M
3
+$33.6M
4
IAG icon
IAMGOLD
IAG
+$32M
5
FLOW
SPX FLOW, Inc.
FLOW
+$26.2M

Top Sells

1
+$37M
2
+$18.9M
3
+$16.7M
4
BBWI icon
Bath & Body Works
BBWI
+$15M
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
251
$521K 0.03%
579,350
-75,200
252
$506K 0.03%
372,036
+351,471
253
$506K 0.03%
+361,723
254
$503K 0.03%
50,000
255
$501K 0.02%
597,000
256
$499K 0.02%
50,000
257
$496K 0.02%
403,513
-277,984
258
$472K 0.02%
776,769
259
$470K 0.02%
268,474
-37,685
260
$457K 0.02%
46,429
261
$455K 0.02%
487,500
+450,000
262
$446K 0.02%
72,485
-1,118,291
263
$435K 0.02%
756,223
264
$433K 0.02%
408,907
+312,507
265
$410K 0.02%
666,666
266
$400K 0.02%
666,666
267
$399K 0.02%
375,000
268
$398K 0.02%
437,522
269
$389K 0.02%
40,000
270
$389K 0.02%
+40,002
271
$379K 0.02%
742,500
272
$378K 0.02%
700,000
273
$335K 0.02%
393,899
+316,465
274
$330K 0.02%
+485,906
275
$330K 0.02%
507,912
+300,000
9 10
11
12 13