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
201
$1.53M 0.08%
156,279
202
$1.52M 0.08%
+150,000
203
$1.51M 0.08%
152,750
+96,491
204
$1.49M 0.07%
150,000
205
$1.47M 0.07%
150,000
206
$1.46M 0.07%
150,000
207
$1.46M 0.07%
149,996
208
$1.46M 0.07%
150,000
209
$1.43M 0.07%
144,534
+44,534
210
$1.38M 0.07%
139,334
211
$1.31M 0.07%
+134,505
212
$1.25M 0.06%
+125,000
213
$1.24M 0.06%
125,000
214
$1.24M 0.06%
125,000
215
$1.23M 0.06%
+125,000
216
$1.19M 0.06%
14,171
+1,928
217
$1.17M 0.06%
115,000
218
$1.15M 0.06%
115,710
+79,024
219
$1.09M 0.05%
+100,000
220
$1.07M 0.05%
1,093,086
+602,067
221
$1.03M 0.05%
100,000
222
$1.03M 0.05%
100,000
+60,000
223
$1.01M 0.05%
+99,609
224
$1M 0.05%
+100,000
225
$989K 0.05%
100,000
7 8
9
10 11