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
1 Year Est. Return
+97.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.74M
3
+$3.83M
4
NATL icon
NCR Atleos
NATL
+$3.1M
5
MASI icon
Masimo
MASI
+$2.35M

Top Sells

1
+$25.2M
2
+$14.2M
3
+$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
$6.8M
$4.06K ﹤0.01%
24,766
CFLT
27
DELISTED
Confluent
CFLT
– –
-279,792
CYBR
28
DELISTED
CyberArk
CYBR
– –
-56,500
EXAS
29
DELISTED
Exact Sciences
EXAS
– –
-68,100
FYBR
30
DELISTED
Frontier Communications
FYBR
– –
-373,171
GDX icon
31
VanEck Gold Miners ETF
GDX
$27.3B
– –
-75,000
GDXJ icon
32
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
– –
0
B
33
Barrick Mining
B
$71.3B
– –
-100,000
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$13.9B
– –
-27,500
KMB icon
35
Kimberly-Clark
KMB
$32.4B
– –
0
NFLX icon
36
Netflix
NFLX
$362B
– –
0
PLYM
37
DELISTED
Plymouth Industrial REIT
PLYM
– –
-123,000
RNAM
38
DELISTED
Avidity Biosciences
RNAM
– –
-84,700
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-12,000
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-30,000
ASBP
41
Aspire Biopharma
ASBP
$7.11M
– –
-49
PSKY
42
Paramount Skydance Corp
PSKY
$11.9B
– –
0
1
2