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PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $126M
1-Year Est. Return 97.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.09%
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
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