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
376
$41K ﹤0.01%
80,300
377
$38K ﹤0.01%
62,500
378
$36K ﹤0.01%
31,905
379
$34K ﹤0.01%
41,665
380
$32K ﹤0.01%
49,998
381
$30K ﹤0.01%
50,000
382
$29K ﹤0.01%
+47,508
383
$28K ﹤0.01%
50,000
384
$27K ﹤0.01%
57,950
385
$27K ﹤0.01%
80,800
386
$25K ﹤0.01%
49,997
387
$25K ﹤0.01%
29,389
388
$24K ﹤0.01%
49,999
389
$22K ﹤0.01%
25,000
390
$22K ﹤0.01%
+31,250
391
$17K ﹤0.01%
20,000
392
$17K ﹤0.01%
+13,648
393
$6K ﹤0.01%
10,000
394
– –
-550,036
395
– –
-763,500
396
– –
0
397
– –
-11,702
398
– –
-15,000
399
– –
-100,000
400
– –
-25,000
14 15
16
17 18