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
301
$210K 0.01%
264,044
302
$207K 0.01%
403,408
-172,636
303
$200K 0.01%
224,999
304
$195K 0.01%
2,000
305
$189K 0.01%
306,250
306
$180K 0.01%
+200,000
307
$179K 0.01%
120,000
308
$179K 0.01%
344,640
309
$179K 0.01%
+18,098
310
$167K 0.01%
+100,217
311
$161K 0.01%
233,332
312
$161K 0.01%
+169,061
313
$161K 0.01%
+140,185
314
$159K 0.01%
+16,205
315
$153K 0.01%
242,238
316
$152K 0.01%
143,079
317
$149K 0.01%
94,968
+71,635
318
$147K 0.01%
185,000
319
$145K 0.01%
100,000
320
$141K 0.01%
+166,666
321
$140K 0.01%
167,132
-128,406
322
$140K 0.01%
+200,000
323
$133K 0.01%
+135,795
324
$129K 0.01%
208,000
325
$127K 0.01%
133,333
11 12
13
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