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
$952M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$57.6M
3
+$50M
4
XPO icon
XPO
XPO
+$47.3M
5
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
+$26.4M

Top Sells

1
+$138M
2
+$114M
3
+$50.6M
4
KSU
Kansas City Southern
KSU
+$35.9M
5
REZI icon
Resideo Technologies
REZI
+$32.4M

Sector Composition

1 Consumer Discretionary 12.75%
2 Financials 11.83%
3 Industrials 8.6%
4 Healthcare 7.07%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.8M 0.73%
+700,000
27
$7.6M 0.71%
+750,000
28
$7.19M 0.67%
+700,000
29
$6.53M 0.61%
+250,000
30
$6.44M 0.6%
+117,500
31
$6.34M 0.59%
+150,000
32
$5.42M 0.51%
+500,000
33
$5.41M 0.51%
500,092
-464,000
34
$5.38M 0.5%
500,000
35
$5.37M 0.5%
+500,000
36
$5.29M 0.49%
+100,030
37
$5.17M 0.48%
+500,000
38
$5.13M 0.48%
+25,000
39
$5.06M 0.47%
498,674
40
$4.9M 0.46%
449,850
-729,066
41
$4.84M 0.45%
+175,000
42
$4.75M 0.44%
47,500
43
$4.72M 0.44%
+450,000
44
$4.67M 0.44%
+413,262
45
$4.41M 0.41%
+400,000
46
$4.3M 0.4%
+400,000
47
$4.28M 0.4%
400,000
48
$4.25M 0.4%
153,200
-96,800
49
$4.24M 0.4%
400,000
50
$4.22M 0.39%
+400,000
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