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PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $126M
1-Year Est. Return 97.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.4M
3
+$11.5M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$9.85M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$7.98M

Top Sells

1
+$20.8M
2
+$16.2M
3
+$14.1M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.9M
5
CPRI icon
Capri Holdings
CPRI
+$7.68M

Sector Composition

1 Healthcare 26.66%
2 Technology 22.11%
3 Materials 18.48%
4 Energy 11.86%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.71K ﹤0.01%
493,145
27
$4.95K ﹤0.01%
27,511
28
$560 ﹤0.01%
160,042
29
– –
-207,265
30
– –
0
31
– –
0
32
– –
-12,444
33
– –
-41,293
34
– –
-82,981
35
– –
-79,171
36
– –
-1,268,191
37
– –
-68,404
38
– –
-790,266
39
$0 ﹤0.01%
61,942
40
– –
-200,000
41
– –
0
42
– –
0
43
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0
44
– –
-47,322
45
– –
0
46
– –
0
1
2