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
$736M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$27.2M
3
+$16.2M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$15.2M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$10.1M

Top Sells

1
+$83M
2
+$55.3M
3
+$23.6M
4
AQN icon
Algonquin Power & Utilities
AQN
+$21.9M
5
SPB icon
Spectrum Brands
SPB
+$21.7M

Sector Composition

1 Financials 27.88%
2 Healthcare 26.53%
3 Technology 15.11%
4 Materials 8.81%
5 Utilities 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.52M 0.41%
+75,000
27
$6.32M 0.4%
589,268
+350,000
28
$4.22M 0.27%
400,000
-600,000
29
$4.2M 0.27%
+400,000
30
$4.19M 0.27%
400,000
31
$3.83M 0.24%
365,411
+100,000
32
$3.76M 0.24%
+350,000
33
$3.6M 0.23%
349,228
-68,300
34
$3.47M 0.22%
+660
35
$2.97M 0.19%
286,879
36
$2.94M 0.19%
278,339
-30,000
37
$2.7M 0.17%
37,529
-189,480
38
$2.66M 0.17%
+250,000
39
$2.63M 0.17%
+250,000
40
$2.42M 0.15%
+235,351
41
$2.23M 0.14%
200,752
42
$2.13M 0.13%
51,353
43
$2.08M 0.13%
200,000
44
$2.05M 0.13%
193,178
45
$1.83M 0.12%
174,402
46
$1.79M 0.11%
+170,000
47
$1.59M 0.1%
+3,750
48
$1.57M 0.1%
147,300
49
$1.56M 0.1%
891,497
50
$1.55M 0.1%
150,000
1
2
3 4 5