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
$358M
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$31.5M
3
+$19.9M
4
CPRI icon
Capri Holdings
CPRI
+$15.1M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$12M

Top Sells

1
+$159M
2
+$115M
3
+$51.9M
4
VMW
VMware, Inc
VMW
+$34.2M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$19M

Sector Composition

1 Technology 21.28%
2 Energy 19.22%
3 Materials 12.4%
4 Healthcare 9.9%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.46K ﹤0.01%
80,000
52
$5.8K ﹤0.01%
166,274
-33,726
53
$4.31K ﹤0.01%
156,760
-35,246
54
$4.08K ﹤0.01%
102,890
-108,308
55
$4K ﹤0.01%
136,526
-30,140
56
$3.67K ﹤0.01%
79,920
-17,963
57
$3.36K ﹤0.01%
167,842
-157,158
58
$2.69K ﹤0.01%
89,606
-14,088
59
$2.27K ﹤0.01%
34,932
60
$1.93K ﹤0.01%
96,259
-19,393
61
$1.54K ﹤0.01%
40,975
-9,022
62
$1.3K ﹤0.01%
43,405
63
$691 ﹤0.01%
27,511
-14,154
64
$579 ﹤0.01%
192,906
-210,502
65
$322 ﹤0.01%
61,942
-13,751
66
– –
-923,400
67
– –
-185,040
68
– –
-421,598
69
– –
-194,538
70
– –
-401,983
71
– –
-994,268
72
– –
-1,697,350
73
– –
-100,000
74
– –
-231,000
75
– –
-343,648
1 2
3
4 5