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
$276M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$17M
3
+$15.1M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$14.8M
5
PARA
Paramount Global Class B
PARA
+$11.5M

Top Sells

1
+$32.6M
2
+$10.9M
3
+$8.27M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$8.11M
5
NOVA
Sunnova Energy
NOVA
+$7.67M

Sector Composition

1 Technology 20.19%
2 Utilities 17.64%
3 Materials 16.47%
4 Healthcare 10.39%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 11.91%
+273,575
2
$34.7M 8.47%
1,024,400
+437,800
3
$28.7M 7.01%
412,575
-16,500
4
$21.2M 5.18%
4,059,363
-1,581,715
5
$21.2M 5.18%
156,286
+19,400
6
$20M 4.89%
513,477
+435,867
7
$19M 4.64%
569,434
+60,334
8
$16.5M 4.03%
466,579
+89,789
9
$15.1M 3.68%
+186,700
10
$14.7M 3.58%
1,379,800
+1,079,800
11
$12.1M 2.96%
285,397
+50,000
12
$7.82M 1.91%
149,672
13
$4.94M 1.21%
164,000
14
$2.83M 0.69%
+200,000
15
$1.89M 0.46%
13,500
16
$1.11M 0.27%
+20,000
17
$909K 0.22%
+100,000
18
$120K 0.03%
503,605
-34,017
19
$25.3K 0.01%
507,375
-33,397
20
$12.1K ﹤0.01%
352,896
-19,960
21
$11.1K ﹤0.01%
24,766
-2,745
22
– –
-378,623
23
– –
0
24
– –
-1,000,000
25
– –
-450,000
1
2