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

Top Buys

1
+$39M
2
+$32M
3
+$15M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$12.2M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$11.9M

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
76
– –
-33,000
77
– –
0
78
– –
-108,500
79
– –
-384,612
80
– –
0
81
– –
-68,888
82
– –
-200,000
83
– –
-146,473
84
– –
-400,000
85
– –
-13,500
86
– –
-144,492
87
– –
-643,117
88
– –
-244,688
89
– –
-306,250
90
– –
-580,378
91
– –
-213,142
92
– –
-650,000
93
– –
-923,400
94
– –
-185,040
95
– –
-421,598
96
– –
-194,538
97
– –
-220,067
98
– –
-571,600
99
– –
-401,983
100
– –
-994,268
1 2 3
4
5