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
$736M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$30.2M
3
+$15.9M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$15.2M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$10M

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
+$19.8M

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
101
– –
0
102
– –
-2,615,100
103
– –
-19,155
104
– –
-150,000
105
– –
0
106
– –
-182,952
107
– –
-24,168
108
– –
-400,000
109
– –
-1,264,008
110
– –
-81,012
111
– –
-350,000
112
– –
-297,997
113
– –
-776,769
114
– –
-446,189
115
– –
-226,844
116
– –
-889,843
117
– –
-100,000
118
– –
-680,000
119
– –
-125,000
120
– –
-199,313
121
– –
-124,988
122
– –
-743,359
123
– –
-3,100,000
124
– –
-151,283
125
– –
-264,224
3 4
5
6 7