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
1
$147M 7.98%
+3,570,082
2
$119M 6.44%
3,913,030
+288,008
3
$58.6M 3.18%
246,936
-21,928
4
$53M 2.88%
+591,201
5
$41.6M 2.26%
1,000,282
+57,000
6
$39.1M 2.12%
706,788
+606,788
7
$35.3M 1.92%
1,286,744
+706,190
8
$33.4M 1.81%
1,893,390
+15,770
9
$32M 1.74%
+10,226,294
10
$29.5M 1.6%
340,864
+303,050
11
$29.4M 1.59%
421,000
-215,100
12
$29.1M 1.58%
2,985,000
13
$27M 1.47%
2,708,520
14
$26.3M 1.43%
571,902
-89,753
15
$25.2M 1.37%
+1,212,509
16
$20.8M 1.13%
1,390,906
+656,791
17
$20.6M 1.12%
1,980,000
18
$19.6M 1.06%
1,999,998
19
$19.5M 1.06%
1,999,998
20
$18.3M 1%
201,954
-98,046
21
$18.1M 0.98%
690,504
-637,639
22
$17.7M 0.96%
202,572
+8,931
23
$17.2M 0.93%
1,732,500
24
$17M 0.92%
1,750,088
25
$16M 0.87%
+1,600,000
1
2 3 4 5