PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $353M
1-Year Est. Return 66.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.15%
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
+$147M
2
+$53M
3
+$33.6M
4
IAG icon
IAMGOLD
IAG
+$32M
5
FLOW
SPX FLOW, Inc.
FLOW
+$26.2M

Top Sells

1
+$37M
2
+$18.9M
3
+$16.7M
4
BBWI icon
Bath & Body Works
BBWI
+$15M
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
176
$1.99M 0.1%
+202,272
177
$1.98M 0.1%
+199,313
178
$1.98M 0.1%
200,000
179
$1.98M 0.1%
+200,000
180
$1.98M 0.1%
200,000
181
$1.98M 0.1%
200,000
182
$1.97M 0.1%
200,000
183
$1.96M 0.1%
201,076
184
$1.95M 0.1%
200,000
+50,000
185
$1.94M 0.1%
200,000
186
$1.94M 0.1%
+199,313
187
$1.93M 0.1%
198,505
-1,495
188
$1.93M 0.1%
195,984
189
$1.92M 0.1%
197,799
190
$1.9M 0.09%
194,282
191
$1.88M 0.09%
935,626
+295,539
192
$1.83M 0.09%
185,110
-3,990
193
$1.82M 0.09%
182,033
-1,337
194
$1.8M 0.09%
+36,816
195
$1.71M 0.09%
+4,980
196
$1.63M 0.08%
5,519
+10
197
$1.61M 0.08%
+51,024
198
$1.57M 0.08%
150,000
199
$1.54M 0.08%
+29,864
200
$1.53M 0.08%
154,224
-46,525
6 7
8
9 10