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
$785M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$47M
3
+$34.2M
4
FWRD icon
Forward Air
FWRD
+$20.7M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$19M

Top Sells

1
+$42.3M
2
+$36.3M
3
+$17.8M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$17M
5
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$16.2M

Sector Composition

1 Technology 36.39%
2 Healthcare 25.65%
3 Financials 9.86%
4 Consumer Staples 5.05%
5 Utilities 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$174K 0.01%
+741,010
52
$146K 0.01%
+474,630
53
$145K 0.01%
401,983
54
$133K 0.01%
700,000
55
$124K 0.01%
+718,099
56
$120K 0.01%
+33,000
57
$109K 0.01%
454,313
+226,000
58
$64.9K 0.01%
498,960
59
$57.5K ﹤0.01%
990,000
60
$48.7K ﹤0.01%
286,215
-19,000
61
$45.1K ﹤0.01%
220,067
62
$42.9K ﹤0.01%
614,408
63
$32.4K ﹤0.01%
258,000
64
$31.6K ﹤0.01%
80,000
65
$29.2K ﹤0.01%
343,648
66
$19.1K ﹤0.01%
125,000
67
$18.7K ﹤0.01%
233,332
68
$18.2K ﹤0.01%
200,000
69
$14.6K ﹤0.01%
103,694
70
$14.5K ﹤0.01%
185,040
71
$12.2K ﹤0.01%
325,000
72
$11.3K ﹤0.01%
306,250
73
$11K ﹤0.01%
231,000
74
$8.54K ﹤0.01%
200,000
75
$8.45K ﹤0.01%
211,198
1 2
3
4 5