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
$258M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$23.3M
3
+$11.7M
4
CHX
ChampionX
CHX
+$11.4M
5
K icon
Kellanova
K
+$5.53M

Top Sells

1
+$26.7M
2
+$11.1M
3
+$10.5M
4
TLN
Talen Energy Corp
TLN
+$9.98M
5
ACI icon
Albertsons Companies
ACI
+$4.71M

Sector Composition

1 Industrials 19.91%
2 Communication Services 17.2%
3 Energy 14.09%
4 Utilities 13.13%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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34
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