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
$785M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$47M
3
+$34.2M
4
FWRD icon
Forward Air
FWRD
+$20.7M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$19M

Top Sells

1
+$42.3M
2
+$36.3M
3
+$17.8M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$17M
5
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$16.2M

Sector Composition

1 Technology 36.39%
2 Healthcare 25.65%
3 Financials 9.86%
4 Consumer Staples 5.05%
5 Utilities 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 0.53%
+256,200
27
$5.56M 0.45%
+447,300
28
$5.38M 0.43%
+124,762
29
$5.19M 0.42%
504,977
-867,330
30
$5.17M 0.42%
384,612
-145,828
31
$5.14M 0.42%
+650,000
32
$5.03M 0.41%
+108,500
33
$4.29M 0.35%
400,000
-1,580,000
34
$4.28M 0.35%
400,000
35
$3.87M 0.31%
358,600
-41,400
36
$3.49M 0.28%
323,600
-76,400
37
$3.46M 0.28%
315,047
-34,953
38
$2.8M 0.23%
531
-129
39
$2.75M 0.22%
262,978
-86,250
40
$2.32M 0.19%
+224,400
41
$2.23M 0.18%
213,142
-22,209
42
$2.15M 0.17%
201,060
-48,940
43
$1.72M 0.14%
159,776
-90,224
44
$1.56M 0.13%
146,473
-27,929
45
$1.53M 0.12%
+62,200
46
$1.44M 0.12%
3,331
-419
47
$1.38M 0.11%
+134,732
48
$754K 0.06%
68,888
-17,630
49
$586K 0.05%
+100,000
50
$483K 0.04%
+13,500
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