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
$358M
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$31.5M
3
+$19.9M
4
CPRI icon
Capri Holdings
CPRI
+$15.1M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$12M

Top Sells

1
+$159M
2
+$115M
3
+$51.9M
4
VMW
VMware, Inc
VMW
+$34.2M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$19M

Sector Composition

1 Technology 21.28%
2 Energy 19.22%
3 Materials 12.4%
4 Healthcare 9.9%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.58%
221,860
-93,187
27
$2.17M 0.51%
205,882
-18,518
28
$1.73M 0.4%
158,600
-200,000
29
$1.54M 0.36%
141,979
-181,621
30
$1.45M 0.34%
3,331
31
$1.38M 0.32%
127,089
-32,687
32
$1.34M 0.31%
126,014
-136,964
33
$1.29M 0.3%
123,606
-11,126
34
$1.16M 0.27%
38,058
-24,142
35
$1.09M 0.25%
100,000
-300,000
36
$944K 0.22%
87,300
-113,760
37
$99.7K 0.02%
687,419
-12,581
38
$95.3K 0.02%
415,776
-38,537
39
$77.7K 0.02%
434,776
-39,854
40
$54.6K 0.01%
606,769
-111,330
41
$44.6K 0.01%
293,283
-447,727
42
$29.7K 0.01%
990,000
43
$24.4K 0.01%
128,473
-129,527
44
$18K ﹤0.01%
39,959
-246,256
45
$15.6K ﹤0.01%
+33,763
46
$12.9K ﹤0.01%
102,905
-22,095
47
$12K ﹤0.01%
614,408
48
$10.3K ﹤0.01%
410,957
-88,003
49
$6.89K ﹤0.01%
98,578
-21,391
50
$6.69K ﹤0.01%
107,896
-125,436
1
2
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