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
$224M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$19.8M
3
+$17.9M
4
TCN
Tricon Residential Inc.
TCN
+$14.1M
5
X
US Steel
X
+$11.2M

Top Sells

1
+$53.3M
2
+$24.4M
3
+$23.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$22.8M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$19.9M

Sector Composition

1 Healthcare 22.09%
2 Materials 20.71%
3 Energy 18.96%
4 Technology 10.69%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21K ﹤0.01%
493,145
-121,263
27
$2.48K ﹤0.01%
27,511
28
$608 ﹤0.01%
160,042
-32,864
29
– –
-293,283
30
– –
-79,920
31
– –
-387,348
32
– –
0
33
– –
-67,902
34
– –
-123,606
35
– –
-113,441
36
– –
-98,578
37
– –
-228,263
38
– –
-177,354
39
– –
-990,283
40
– –
-214,380
41
– –
0
42
– –
-205,882
43
– –
-43,405
44
– –
-188,568
45
– –
-133,234
46
– –
-462,077
47
– –
-221,860
48
– –
-80,000
49
– –
-415,776
50
– –
-87,300
1
2
3 4