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
$785M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$47M
3
+$34.2M
4
FWRD icon
Forward Air
FWRD
+$20.7M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$19M

Top Sells

1
+$42.3M
2
+$36.3M
3
+$17.8M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$17M
5
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$16.2M

Sector Composition

1 Technology 34.72%
2 Healthcare 25.65%
3 Financials 9.86%
4 Consumer Staples 5.05%
5 Utilities 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 12.85%
1,697,350
+502,100
2
$115M 9.3%
994,268
-75,500
3
$51.9M 4.2%
244,688
+22,388
4
$48.7M 3.94%
+332,900
5
$34.2M 2.77%
+205,501
6
$26M 2.1%
582,203
-336,591
7
$20.7M 1.67%
+301,000
8
$19.9M 1.61%
2,102,750
-459,770
9
$19M 1.54%
+571,600
10
$16.7M 1.35%
+194,538
11
$16.3M 1.32%
990,445
+492,848
12
$16.3M 1.32%
1,552,375
-197,713
13
$15.9M 1.29%
7,412,135
-494,397
14
$15.6M 1.26%
117,089
-31,971
15
$14.7M 1.19%
287,500
+249,971
16
$13.1M 1.06%
+580,378
17
$13.1M 1.06%
+1,276,355
18
$11.4M 0.92%
+507,096
19
$10M 0.81%
+421,598
20
$9.7M 0.78%
923,400
-226,600
21
$9.63M 0.78%
+250,000
22
$9.63M 0.78%
+942,059
23
$9.3M 0.75%
890,200
-92,800
24
$9.19M 0.74%
+404,100
25
$6.61M 0.53%
643,117
-156,883
1
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