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
$1.84B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$50.2M
3
+$33.5M
4
IAG icon
IAMGOLD
IAG
+$30M
5
FLOW
SPX FLOW, Inc.
FLOW
+$24.4M

Top Sells

1
+$37M
2
+$18.2M
3
+$16.4M
4
BBWI icon
Bath & Body Works
BBWI
+$15.3M
5
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$14.9M

Sector Composition

1 Financials 26.1%
2 Utilities 10.69%
3 Communication Services 10.14%
4 Industrials 8.35%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.75M 0.15%
+78,812
152
$2.54M 0.14%
+250,000
153
$2.52M 0.14%
+250,000
154
$2.5M 0.14%
250,000
155
$2.5M 0.14%
250,000
156
$2.47M 0.13%
250,000
+50,000
157
$2.47M 0.13%
236,713
158
$2.47M 0.13%
253,770
-1,230
159
$2.46M 0.13%
246,660
160
$2.46M 0.13%
249,995
161
$2.46M 0.13%
235,000
162
$2.43M 0.13%
24,999
163
$2.35M 0.13%
240,947
+48,842
164
$2.27M 0.12%
229,274
165
$2.25M 0.12%
228,863
-1,227
166
$2.24M 0.12%
223,880
-76,120
167
$2.17M 0.12%
217,200
-642
168
$2.12M 0.11%
215,003
169
$2.09M 0.11%
213,722
170
$2.09M 0.11%
211,331
171
$2.07M 0.11%
209,016
-1,247
172
$2.02M 0.11%
+200,000
173
$2M 0.11%
200,000
174
$2M 0.11%
+200,000
175
$2M 0.11%
+201,253
5 6
7
8 9