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
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
– –
-500,000
395
– –
-11,702
396
– –
0
397
– –
-149,147
398
– –
-550,036
399
– –
-763,500
400
– –
0
14 15
16
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