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
$276M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$17M
3
+$15.1M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$14.8M
5
PARA
Paramount Global Class B
PARA
+$11.5M

Top Sells

1
+$32.6M
2
+$10.9M
3
+$8.27M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$8.11M
5
NOVA
Sunnova Energy
NOVA
+$7.67M

Sector Composition

1 Technology 20.19%
2 Utilities 17.64%
3 Materials 16.47%
4 Healthcare 10.39%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-378,623
27
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-796,440
28
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-160,042
29
$0 ﹤0.01%
61,942
30
– –
-1,000,000
31
– –
0
32
– –
-450,000
33
– –
0
34
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0
35
– –
-1,375,000
36
– –
0
37
– –
-100,000
38
– –
-138,577
39
– –
0
40
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0
41
– –
-1,000,000
42
– –
-300,000
43
– –
0
44
– –
-488,500
1
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