PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+3.56%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$243M
AUM Growth
+$243M
(-12%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
87.08%
Holding
41
New
8
Increased
4
Reduced
6
Closed
8
Top Buys
| 1 |
Frontier Communications
FYBR
|
$22.6M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$11.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8.11M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$7.86M |
| 5 |
Albertsons Companies
ACI
|
$4.71M |
Top Sells
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$28.7M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$19M |
| 3 |
X
US Steel
X
|
$12.1M |
| 4 |
Capri Holdings
CPRI
|
$12.1M |
| 5 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$10.9M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Communication Services | 18.96% |
| 3 | Utilities | 18.17% |
| 4 | Materials | 14.61% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXNX
26
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-412,575
| Closed | -$28.7M |
|
|
NVEI
27
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-569,434
| Closed | -$19M |
|
|
NSTB.WS
28
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
| – | – |
-61,942
| Closed | – |
|
|
CHX
29
DELISTED
ChampionX
CHX
| – | – |
-164,000
| Closed | -$4.94M |
|
30
Cinemark Holdings
CNK
$2.93B
| – | – |
0
| – | – |
|
31
CNX Resources
CNX
$4.18B
| – | – |
0
| – | – |
|
|
32
Capri Holdings
CPRI
$2.48B
| – | – |
-285,397
| Closed | -$12.1M |
|
33
VanEck Gold Miners ETF
GDX
$19.7B
| – | – |
0
| – | – |
|
34
Golar LNG
GLNG
$4.45B
| – | – |
0
| – | – |
|
35
Anywhere Real Estate
HOUS
$668M
| – | – |
0
| – | – |
|
36
Intel
INTC
$105B
| – | – |
0
| – | – |
|
37
New Fortress Energy
NFE
$628M
| – | – |
-100,000
| Closed | -$909K |
|
38
Vodafone
VOD
$28.2B
| – | – |
0
| – | – |
|
39
Vistra
VST
$63.3B
| – | – |
0
| – | – |
|
40
TeraWulf
WULF
$3.57B
| – | – |
0
| – | – |
|