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
$1.62B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$51.7M
3
+$45M
4
WTW icon
Willis Towers Watson
WTW
+$34.7M
5
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$29.6M

Top Sells

1
+$26.4M
2
+$21.5M
3
+$20.3M
4
BLMN icon
Bloomin' Brands
BLMN
+$20M
5
TIF
Tiffany & Co.
TIF
+$20M

Sector Composition

1 Financials 19.56%
2 Consumer Discretionary 15.24%
3 Technology 9.66%
4 Industrials 7.16%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 0.78%
+296,663
27
$13.8M 0.78%
151,130
-8,870
28
$13.5M 0.77%
1,159,610
+859,619
29
$13.5M 0.77%
734,115
+23,740
30
$12.2M 0.69%
+1,225,000
31
$10.5M 0.59%
469,375
-30,625
32
$9.99M 0.57%
+1,000,000
33
$9.37M 0.53%
+578,938
34
$9.04M 0.51%
+898,756
35
$8.98M 0.51%
+900,000
36
$8.61M 0.49%
+860,944
37
$8.51M 0.48%
+840,415
38
$7.66M 0.43%
+764,079
39
$7.42M 0.42%
+750,000
40
$6.99M 0.4%
+699,300
41
$6.93M 0.39%
+700,000
42
$6.85M 0.39%
+699,996
43
$6.79M 0.38%
+650,000
44
$6.78M 0.38%
+174,925
45
$6.71M 0.38%
+43,761
46
$6.68M 0.38%
+100,000
47
$6.54M 0.37%
+13,126
48
$6.27M 0.36%
+624,530
49
$6.26M 0.35%
619,895
+219,896
50
$6.23M 0.35%
+644,510
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