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
76
$11.9K ﹤0.01%
343,648
77
$10.6K ﹤0.01%
211,198
78
$9.75K ﹤0.01%
325,000
79
$9.13K ﹤0.01%
103,694
80
$8.9K ﹤0.01%
97,883
81
$8.48K ﹤0.01%
306,250
82
$8.41K ﹤0.01%
231,000
83
$8.26K ﹤0.01%
200,000
84
$5.83K ﹤0.01%
34,932
85
$4.64K ﹤0.01%
119,969
86
$4.07K ﹤0.01%
403,408
87
$4.05K ﹤0.01%
115,652
88
$3.77K ﹤0.01%
166,666
89
$3.51K ﹤0.01%
43,405
90
$3.25K ﹤0.01%
49,997
91
$1.52K ﹤0.01%
50,698
92
$1.46K ﹤0.01%
41,665
93
$1.42K ﹤0.01%
75,693
94
– –
-776,769
95
– –
-446,189
96
– –
-226,844
97
– –
-151,283
98
– –
-264,224
99
– –
-655,042
100
– –
-116,666
2 3
4
5 6