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

Top Buys

1
+$45.8M
2
+$37.7M
3
+$32.9M
4
FWRD icon
Forward Air
FWRD
+$26.5M
5
NEWR
New Relic, Inc.
NEWR
+$15.7M

Top Sells

1
+$42.3M
2
+$36.3M
3
+$17.8M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$16.7M
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
76
$8.39K ﹤0.01%
97,883
77
$5.28K ﹤0.01%
192,006
78
$4.89K ﹤0.01%
34,932
79
$4.77K ﹤0.01%
144,492
80
$4.27K ﹤0.01%
119,969
81
$2.82K ﹤0.01%
403,408
82
$2.6K ﹤0.01%
43,405
83
$2.6K ﹤0.01%
75,693
84
$2.28K ﹤0.01%
49,997
85
$1.85K ﹤0.01%
115,652
86
$133 ﹤0.01%
41,665
87
– –
-1,562,025
88
– –
0
89
– –
-505,736
90
– –
-75,000
91
– –
-1,500,000
92
– –
-170,000
93
– –
-50,698
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
-25,000
2 3
4
5 6