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
26
$15.6M 0.85%
140,808
-170,869
27
$14.8M 0.8%
1,500,000
28
$14.7M 0.8%
1,485,000
29
$14.7M 0.8%
296,907
-186,447
30
$14.4M 0.78%
95,400
-39,600
31
$14.3M 0.78%
14,850
32
$13.8M 0.75%
575,240
+275,240
33
$13M 0.7%
+503,602
34
$12.7M 0.69%
+1,249,631
35
$12.5M 0.68%
+1,250,000
36
$12.5M 0.68%
771,764
-215,390
37
$12M 0.65%
1,200,000
38
$11.9M 0.65%
1,225,000
39
$11.8M 0.64%
+699,291
40
$11.8M 0.64%
1,155,458
-145,184
41
$11.3M 0.61%
1,162,430
+64,952
42
$10.3M 0.56%
1,048,235
+348,235
43
$10.1M 0.55%
990,000
44
$10.1M 0.55%
+1,000,000
45
$10M 0.54%
+968,685
46
$9.77M 0.53%
1,000,000
47
$9.26M 0.5%
900,000
+400,000
48
$8.89M 0.48%
+850,000
49
$8.87M 0.48%
888,288
-5,527
50
$8.75M 0.47%
899,996
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