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
$736M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$30.2M
3
+$15.9M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$15.2M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$10M

Top Sells

1
+$83M
2
+$55.3M
3
+$23.6M
4
AQN icon
Algonquin Power & Utilities
AQN
+$21.9M
5
SPB icon
Spectrum Brands
SPB
+$19.8M

Sector Composition

1 Financials 27.88%
2 Healthcare 26.53%
3 Technology 15.11%
4 Materials 8.81%
5 Utilities 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 14.96%
1,069,768
+41,288
2
$101M 13.7%
1,195,250
+95,250
3
$42.8M 5.82%
+222,300
4
$42.3M 5.74%
804,709
+81,090
5
$41.4M 5.63%
918,794
+141,500
6
$36.3M 4.94%
1,013,965
-76,035
7
$27.2M 3.7%
+149,060
8
$24.2M 3.29%
2,562,520
-506,720
9
$20.8M 2.83%
1,980,000
10
$20.8M 2.83%
7,906,532
+282,410
11
$18.2M 2.47%
1,750,088
12
$17.8M 2.41%
227,566
-278,011
13
$16.2M 2.2%
+1,562,025
14
$15.3M 2.08%
49,500
15
$15.2M 2.06%
+1,500,000
16
$14.1M 1.91%
1,372,307
-55,800
17
$11.9M 1.62%
1,150,000
+149,935
18
$11.3M 1.54%
1,092,999
-51,000
19
$10.1M 1.38%
990,000
20
$10.1M 1.38%
+983,000
21
$9.36M 1.27%
+222,104
22
$8.12M 1.1%
800,000
+759,998
23
$7.99M 1.09%
497,597
+397,597
24
$7.22M 0.98%
707,051
25
$6.74M 0.92%
530,440
1
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