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

Top Buys

1
+$44.2M
2
+$30.2M
3
+$15.9M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$15.2M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$10M

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
+$19.8M

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 0.89%
+75,000
27
$6.32M 0.86%
589,268
+350,000
28
$4.22M 0.57%
400,000
-600,000
29
$4.2M 0.57%
+400,000
30
$4.19M 0.57%
400,000
31
$3.83M 0.52%
365,411
+100,000
32
$3.76M 0.51%
+350,000
33
$3.6M 0.49%
349,228
-68,300
34
$3.47M 0.47%
+660
35
$2.97M 0.4%
286,879
36
$2.94M 0.4%
278,339
-30,000
37
$2.7M 0.37%
37,529
-189,480
38
$2.66M 0.36%
+250,000
39
$2.63M 0.36%
+250,000
40
$2.42M 0.33%
+235,351
41
$2.23M 0.3%
200,752
42
$2.13M 0.29%
51,353
43
$2.08M 0.28%
200,000
44
$2.05M 0.28%
193,178
45
$1.83M 0.25%
174,402
46
$1.79M 0.24%
+170,000
47
$1.59M 0.22%
+3,750
48
$1.57M 0.21%
147,300
49
$1.56M 0.21%
891,497
50
$1.55M 0.21%
150,000
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