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
$313M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20.2M
3
+$19.6M
4
SWTX
SpringWorks Therapeutics
SWTX
+$16.5M
5
SKX
Skechers
SKX
+$10.9M

Top Sells

1
+$37.5M
2
+$23.3M
3
+$13.5M
4
TGI
Triumph Group
TGI
+$11.7M
5
CHX
ChampionX
CHX
+$11.4M

Sector Composition

1 Utilities 15.78%
2 Technology 14.59%
3 Consumer Staples 12.93%
4 Communication Services 11.85%
5 Materials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS icon
26
Anywhere Real Estate
HOUS
$1.09B
– –
0
HTZ icon
27
Hertz
HTZ
$1.8B
– –
0
JWN
28
DELISTED
Nordstrom
JWN
– –
-67,776
NFE icon
29
New Fortress Energy
NFE
$515M
– –
0
TGI
30
DELISTED
Triumph Group
TGI
– –
-461,182
VOD icon
31
Vodafone
VOD
$27.5B
– –
0
WULF icon
32
TeraWulf
WULF
$5.68B
– –
0
X
33
DELISTED
US Steel
X
– –
0
EXE
34
Expand Energy Corp
EXE
$23.5B
– –
0
BECN
35
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-302,972
ITCI
36
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-176,500
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