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

Top Buys

1
+$42.8M
2
+$27.2M
3
+$16.2M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$15.2M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$10.1M

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
+$21.7M

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 6.98%
1,069,768
+41,288
2
$101M 6.39%
1,195,250
+95,250
3
$42.8M 2.71%
+222,300
4
$42.3M 2.68%
804,709
+81,090
5
$41.4M 2.63%
918,794
+141,500
6
$36.3M 2.31%
1,013,965
-76,035
7
$27.2M 1.72%
+149,060
8
$24.2M 1.54%
2,562,520
-506,720
9
$20.8M 1.32%
1,980,000
10
$20.8M 1.32%
7,906,532
+282,410
11
$18.2M 1.15%
1,750,088
12
$17.8M 1.13%
227,566
-278,011
13
$16.2M 1.03%
+1,562,025
14
$15.3M 0.97%
49,500
15
$15.2M 0.96%
+1,500,000
16
$14.1M 0.89%
1,372,307
-55,800
17
$11.9M 0.75%
1,150,000
+149,935
18
$11.3M 0.72%
1,092,999
-51,000
19
$10.1M 0.64%
990,000
20
$10.1M 0.64%
+983,000
21
$9.36M 0.59%
+222,104
22
$8.12M 0.52%
800,000
+759,998
23
$7.99M 0.51%
497,597
+397,597
24
$7.22M 0.46%
707,051
25
$6.74M 0.43%
530,440
1
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