PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM $258M
AUM
$258M
AUM Growth
+$14.5M (+6%)
Cap. Flow
+$77.1M
Cap. Flow % of AUM
29.91%
Top 10 Holdings %Top 10 Hldgs %
91.35%
Holding
40
New
6
Increased
3
Reduced
5
Closed
9
Top Buys
| 1 | $37.5M | |
| 2 | $23.3M | |
| 3 | $11.7M | |
| 4 | $11.4M | |
| 5 | $5.53M |
Top Sells
| 1 | $9.98M | |
| 2 | $3.34M | |
| 3 | $3.27M | |
| 4 | $2.32M | |
| 5 | $97.7K |
Sector Composition
| 1 | Industrials | 19.91% |
| 2 | Communication Services | 17.2% |
| 3 | Energy | 14.09% |
| 4 | Utilities | 13.13% |
| 5 | Technology | 9.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $37.5M | 10.51% | 302,972 | New | +$37.5M | |||
| $33.9M | 9.5% | 169,575 -50,000 | -23% | -$9.98M | |||
| $26.2M | 7.35% | 731,200 +79,700 | +12% | +$2.86M | |||
| $25M | 7% | 156,286 | – | – | |||
| $23.9M | 6.69% | 659,277 -64,200 | -9% | -$2.32M | |||
| $23.3M | 6.53% | 176,500 | New | +$23.3M | |||
| $20.9M | 5.87% | 253,700 +67,000 | +36% | +$5.53M | |||
| $17.8M | 5% | 2,852,304 -522,622 | -15% | -$3.27M | |||
| $15.5M | 4.35% | 1,297,569 -279,000 | -18% | -$3.34M | |||
| $11.7M | 3.28% | 461,182 | New | +$11.7M | |||
| $11.4M | 3.19% | 381,800 | New | +$11.4M | |||
| $2.98M | 0.83% | 81,667 | – | – | |||
| $2.64M | 0.74% | 31,000 | – | – | |||
| $2.2M | 0.62% | 45,000 | New | +$2.2M | |||
| $1.66M | 0.46% | 67,776 | New | +$1.66M | |||
| $408K | 0.11% | 25,000 +5,000 | +25% | +$81.6K | |||
| $170K | 0.05% | 253,605 -145,765 | -37% | -$97.7K | |||
| $35.5K | 0.01% | 507,375 | – | – | |||
| $1.79K | 0% | 24,766 | – | – | |||
| $0 | 0% | 0 -239,627 | Closed | – | |||
| $0 | 0% | 0 -1,000,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -750,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -60,341 | Closed | – |
