PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $126M
1-Year Est. Return 97.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$23.1M
3
+$21.6M
4
CYBR
CyberArk
CYBR
+$14.8M
5
KHC icon
Kraft Heinz
KHC
+$7.15M

Top Sells

1
+$36.2M
2
+$22M
3
+$21.7M
4
FL
Foot Locker
FL
+$19.6M
5
SWTX
SpringWorks Therapeutics
SWTX
+$16.5M

Sector Composition

1 Utilities 18.28%
2 Technology 16.64%
3 Communication Services 15.92%
4 Consumer Staples 14.3%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 18.28%
151,864
-17,711
2
$43.7M 12.36%
532,423
+24,123
3
$40.1M 11.35%
+3,510,574
4
$36.8M 10.43%
2,848,957
-411,347
5
$31.2M 8.82%
834,400
+193,200
6
$26.5M 7.49%
+1,474,424
7
$23.6M 6.68%
+221,200
8
$16.7M 4.72%
+34,508
9
$9.02M 2.55%
141,900
+78,700
10
$8.47M 2.4%
+42,000
11
$7.33M 2.07%
+250,000
12
$6.85M 1.94%
+263,000
13
$5.92M 1.68%
+19,700
14
$5.68M 1.61%
262,500
-187,736
15
$5.03M 1.42%
+325,000
16
$4.35M 1.23%
1,805,800
-194,200
17
$3.35M 0.95%
+150,000
18
$3.33M 0.94%
+77,400
19
$3.26M 0.92%
+166,942
20
$2.29M 0.65%
+133,000
21
$1.72M 0.49%
39,138
-132,529
22
$1.63M 0.46%
+100,000
23
$1.4M 0.4%
193,605
-60,000
24
$482K 0.14%
25,000
25
$126K 0.04%
507,375
1
2