PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Est. Return 42.23%
This Quarter Est. Return
1 Year Est. Return
+42.23%
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
1
$147M 7.3%
+3,570,082
2
$119M 5.89%
3,913,030
+288,008
3
$58.6M 2.91%
246,936
-21,928
4
$53M 2.63%
+591,201
5
$41.6M 2.06%
1,000,282
+57,000
6
$39.1M 1.94%
706,788
+606,788
7
$35.3M 1.75%
1,286,744
+706,190
8
$33.4M 1.66%
1,893,390
+15,770
9
$32M 1.59%
+10,226,294
10
$29.5M 1.46%
340,864
+303,050
11
$29.4M 1.46%
421,000
-215,100
12
$29.1M 1.44%
2,985,000
13
$27M 1.34%
2,708,520
14
$26.3M 1.31%
571,902
-89,753
15
$25.2M 1.25%
+1,212,509
16
$20.8M 1.03%
1,390,906
+656,791
17
$20.6M 1.02%
1,980,000
18
$19.6M 0.97%
1,999,998
19
$19.5M 0.97%
1,999,998
20
$18.3M 0.91%
201,954
-98,046
21
$18.1M 0.9%
690,504
-637,639
22
$17.7M 0.88%
202,572
+8,931
23
$17.2M 0.85%
1,732,500
24
$17M 0.84%
1,750,088
25
$16M 0.79%
+1,600,000
1
2 3 4 5