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
$358M
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$31.5M
3
+$19.9M
4
CPRI icon
Capri Holdings
CPRI
+$15.1M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$12M

Top Sells

1
+$159M
2
+$115M
3
+$51.9M
4
VMW
VMware, Inc
VMW
+$34.2M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$19M

Sector Composition

1 Technology 20%
2 Energy 19.22%
3 Materials 12.4%
4 Healthcare 9.9%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 12.45%
349,817
+16,917
2
$37.4M 8.73%
+166,200
3
$31.5M 7.36%
+218,500
4
$24.4M 5.69%
387,348
+86,348
5
$23.1M 5.4%
1,049,894
+542,798
6
$20.8M 4.87%
8,234,284
+822,149
7
$19.9M 4.66%
+63,000
8
$15.1M 3.52%
+300,000
9
$10.9M 2.56%
+225,000
10
$10.9M 2.54%
177,354
-110,146
11
$9.2M 2.15%
67,902
-49,187
12
$8.62M 2.01%
990,283
-1,112,467
13
$7.87M 1.84%
186,180
+61,418
14
$7.84M 1.83%
188,568
-393,635
15
$5.87M 1.37%
552,375
-1,000,000
16
$5.86M 1.37%
113,441
-136,559
17
$5.26M 1.23%
228,679
-175,421
18
$5.24M 1.22%
504,977
19
$4.95M 1.16%
+105,000
20
$4.89M 1.14%
+165,000
21
$4.77M 1.12%
462,077
-479,982
22
$4.61M 1.08%
441,198
-835,157
23
$3.78M 0.88%
+228,263
24
$3.37M 0.79%
214,380
-776,065
25
$3.35M 0.78%
318,951
-571,249
1
2 3 4 5