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
126
– –
0
127
– –
-24,168
128
– –
-400,000
129
– –
-1,264,008
130
– –
-81,012
131
– –
-350,000
132
– –
-297,997
133
– –
-776,769
134
– –
-446,189
135
– –
-226,844
136
– –
-889,843
137
– –
-2,535,000
138
– –
-119,404
139
– –
-377,193
140
– –
-67,044
141
– –
-35,000
142
– –
-76,202
143
– –
-80,113
144
– –
-100,100
145
– –
-300,300
146
– –
-774,206
147
– –
-100,000
148
– –
-169,742
149
– –
-500,000
150
– –
-321,449
3 4 5
6
7