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
$353M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$23.1M
3
+$21.6M
4
CYBR
CyberArk
CYBR
+$14.8M
5
KHC icon
Kraft Heinz
KHC
+$7.15M

Top Sells

1
+$36.2M
2
+$22M
3
+$21.7M
4
FL
Foot Locker
FL
+$19.6M
5
SWTX
SpringWorks Therapeutics
SWTX
+$16.5M

Sector Composition

1 Utilities 18.28%
2 Technology 16.64%
3 Communication Services 15.92%
4 Consumer Staples 14.3%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASBP
26
Aspire Biopharma
ASBP
$6.66M
$12.1K ﹤0.01%
+1,464
SDSTW
27
Stardust Power Inc Warrant
SDSTW
$9.86M
$1.88K ﹤0.01%
24,766
AZEK
28
DELISTED
The AZEK Co
AZEK
– –
-137,000
DNB
29
DELISTED
Dun & Bradstreet
DNB
– –
-2,415,500
EQT icon
30
EQT Corp
EQT
$38.3B
– –
0
FL
31
DELISTED
Foot Locker
FL
– –
-798,433
GDXJ icon
32
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
– –
0
HES
33
DELISTED
Hess
HES
– –
-156,286
HPE icon
34
Hewlett Packard
HPE
$28.5B
– –
-460,000
HTZ icon
35
Hertz
HTZ
$1.41B
– –
0
JNPR
36
DELISTED
Juniper Networks
JNPR
– –
-906,677
PARA
37
DELISTED
Paramount Global Class B
PARA
– –
-249,000
SKX
38
DELISTED
Skechers
SKX
– –
-172,400
SWTX
39
DELISTED
SpringWorks Therapeutics
SWTX
– –
-351,400
EXE
40
Expand Energy Corp
EXE
$25.9B
– –
0
PSKY
41
Paramount Skydance Corp
PSKY
$14.9B
– –
0
1
2