PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $353M
1-Year Est. Return 66.15%
This Quarter Est. Return
1 Year Est. Return
+66.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$49M
3
+$35.9M
4
CLGX
Corelogic, Inc.
CLGX
+$35M
5
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$25M

Top Sells

1
+$50.1M
2
+$30.2M
3
+$18.1M
4
TCO
Taubman Centers Inc.
TCO
+$16.4M
5
BWA icon
BorgWarner
BWA
+$11.3M

Sector Composition

1 Healthcare 18.02%
2 Industrials 9.75%
3 Financials 5.5%
4 Consumer Staples 5.36%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 0.64%
257,829
+618
27
$6.54M 0.63%
+600,000
28
$6.34M 0.61%
+600,000
29
$5.96M 0.57%
+599,997
30
$5.86M 0.56%
+19,865
31
$5.73M 0.55%
552,964
+152,964
32
$5.67M 0.54%
+250,000
33
$5.45M 0.52%
+544,030
34
$5.26M 0.5%
+500,000
35
$5.2M 0.5%
500,000
+200,000
36
$5.17M 0.5%
+500,000
37
$5.04M 0.48%
+500,000
38
$5.03M 0.48%
+300,000
39
$4.99M 0.48%
+99,820
40
$4.99M 0.48%
+500,000
41
$4.91M 0.47%
+24,984
42
$4.9M 0.47%
+498,674
43
$4.71M 0.45%
+47,500
44
$4.69M 0.45%
+11,640
45
$4.57M 0.44%
+18,800
46
$4.56M 0.44%
+55,894
47
$4.27M 0.41%
+250,900
48
$4.02M 0.39%
+400,000
49
$4.01M 0.38%
+400,000
50
$4M 0.38%
+400,000
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