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
$736M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$27.2M
3
+$16.2M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$15.2M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$10.1M

Top Sells

1
+$83M
2
+$55.3M
3
+$23.6M
4
AQN icon
Algonquin Power & Utilities
AQN
+$21.9M
5
SPB icon
Spectrum Brands
SPB
+$21.7M

Sector Composition

1 Financials 27.88%
2 Healthcare 26.53%
3 Technology 15.11%
4 Materials 8.81%
5 Utilities 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.1%
505,736
52
$1.48M 0.09%
143,348
53
$926K 0.06%
86,518
-12,616
54
$865K 0.05%
+25,000
55
$790K 0.05%
75,000
56
$690K 0.04%
68,179
57
$94.5K 0.01%
+700,000
58
$62.8K ﹤0.01%
+20,000
59
$59.4K ﹤0.01%
1,100,000
60
$49K ﹤0.01%
258,000
61
$44.5K ﹤0.01%
228,313
62
$42.7K ﹤0.01%
305,215
63
$41.7K ﹤0.01%
220,067
64
$40.6K ﹤0.01%
614,408
65
$39.4K ﹤0.01%
990,000
66
$29.5K ﹤0.01%
233,332
67
$28.6K ﹤0.01%
144,492
68
$24.9K ﹤0.01%
498,960
69
$22.7K ﹤0.01%
185,040
70
$19.1K ﹤0.01%
401,983
71
$16.8K ﹤0.01%
80,000
72
$15.6K ﹤0.01%
200,000
73
$15.1K ﹤0.01%
275,000
74
$14.1K ﹤0.01%
192,006
75
$13.1K ﹤0.01%
125,000
1 2
3
4 5