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

Top Buys

1
+$39M
2
+$32M
3
+$15M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$12.2M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$11.9M

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 21.28%
2 Energy 19.22%
3 Materials 12.4%
4 Healthcare 9.9%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 14.87%
349,817
+16,917
2
$37.4M 10.43%
+166,200
3
$31.5M 8.79%
+218,500
4
$24.4M 6.8%
387,348
+86,348
5
$23.1M 6.45%
1,049,894
+542,798
6
$20.8M 5.81%
8,234,284
+822,149
7
$19.9M 5.56%
+63,000
8
$15.1M 4.21%
+300,000
9
$10.9M 3.05%
+225,000
10
$10.9M 3.03%
177,354
-110,146
11
$9.2M 2.57%
67,902
-49,187
12
$8.62M 2.4%
990,283
-1,112,467
13
$7.87M 2.2%
186,180
+61,418
14
$7.84M 2.19%
188,568
-393,635
15
$5.87M 1.64%
552,375
-1,000,000
16
$5.86M 1.64%
113,441
-136,559
17
$5.26M 1.47%
228,679
-175,421
18
$5.24M 1.46%
504,977
19
$4.95M 1.38%
+105,000
20
$4.89M 1.37%
+165,000
21
$4.77M 1.33%
462,077
-479,982
22
$4.61M 1.29%
441,198
-835,157
23
$3.78M 1.06%
+228,263
24
$3.37M 0.94%
214,380
-776,065
25
$3.35M 0.93%
318,951
-571,249
1
2 3 4 5