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PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $126M
1-Year Est. Return 97.09%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+97.09%
3 Year Est. Return
+270.06%
5 Year Est. Return
+463.64%
10 Year Est. Return
+6,104.51%
AUM
$126M
AUM Growth
-$78.1M
Cap. Flow
-$84.8M
Cap. Flow %
-67.4%
Top 10 Hldgs %
69.65%
Holding
42
New
5
Increased
6
Reduced
10
Closed
12

Top Buys

1
WBD icon
Warner Bros
WBD
+$14.5M
2
JHG
Janus Henderson
JHG
+$7.74M
3
VISN
Vistance Networks Inc
VISN
+$3.83M
4
NATL icon
NCR Atleos
NATL
+$3.1M
5
MASI
Masimo
MASI
+$2.35M

Top Sells

1
CYBR
CyberArk
CYBR
+$25.2M
2
FYBR
Frontier Communications
FYBR
+$14.2M
3
NSC icon
Norfolk Southern
NSC
+$13.4M
4
CFLT
Confluent
CFLT
+$8.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.18M

Sector Composition

1 Communication Services 34.79%
2 Technology 19.25%
3 Financials 13.57%
4 Healthcare 7.89%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDSTW
26
Stardust Power Inc Warrant
SDSTW
$5.43M
$4.06K ﹤0.01%
24,766
– –
CFLT
27
DELISTED
Confluent
CFLT
– –
-279,792
Closed -$8.46M
CYBR
28
DELISTED
CyberArk
CYBR
– –
-56,500
Closed -$25.2M
EXAS
29
DELISTED
Exact Sciences
EXAS
– –
-68,100
Closed -$6.92M
FYBR
30
DELISTED
Frontier Communications
FYBR
– –
-373,171
Closed -$14.2M
GDX icon
31
VanEck Gold Miners ETF
GDX
$22.8B
– –
-75,000
Closed -$7.39M
GDXJ icon
32
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
– –
0
– –
B
33
Barrick Mining
B
$61.1B
– –
-100,000
Closed -$4.36M
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-27,500
Closed -$4.98M
KMB icon
35
Kimberly-Clark
KMB
$35.5B
– –
0
– –
NFLX icon
36
Netflix
NFLX
$310B
– –
0
– –
PLYM
37
DELISTED
Plymouth Industrial REIT
PLYM
– –
-123,000
Closed -$2.69M
RNAM
38
DELISTED
Avidity Biosciences
RNAM
– –
-84,700
Closed -$6.11M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-12,000
Closed -$8.18M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-30,000
Closed -$4.32M
ASBP
41
Aspire Biopharma
ASBP
$7.81M
– –
-49
Closed -$7.72K
PSKY
42
Paramount Skydance Corp
PSKY
$10.2B
– –
0
– –
1
2

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