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
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
– –
0
91
– –
-707,051
92
– –
-1,500,000
93
– –
-51,353
94
– –
-170,000
95
– –
-50,698
96
– –
0
97
– –
-75,000
98
– –
0
99
– –
0
100
– –
0
2 3
4
5 6