PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+10.73%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$258M
AUM Growth
+$258M
(+6%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
91.35%
Holding
40
New
6
Increased
3
Reduced
5
Closed
9
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$37.5M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$23.3M |
| 3 |
TGI
Triumph Group
TGI
|
$11.7M |
| 4 |
CHX
ChampionX
CHX
|
$11.4M |
| 5 |
Kellanova
K
|
$5.53M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$26.7M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$11.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
$10.5M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$9.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$32.4B
| – | – | 0 | – | – |
|
27
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
28
Anywhere Real Estate
HOUS
$684M
| – | – | 0 | – | – |
|
29
Hertz
HTZ
$1.78B
| – | – | 0 | – | – |
|
30
Interpublic Group of Companies
IPG
$9.83B
| – | – | -83,500 | Closed | -$2.34M |
|
31
New Fortress Energy
NFE
$675M
| – | – | 0 | – | – |
|
32
Vodafone
VOD
$28.8B
| – | – | 0 | – | – |
|
33
TeraWulf
WULF
$3.71B
| – | – | 0 | – | – |
|
|
X
34
DELISTED
US Steel
X
| – | – | -110,000 | Closed | -$3.74M |
|
|
EXE
35
Expand Energy Corporation Common Stock
EXE
$23B
| – | – | 0 | – | – |
|
|
ALTM
36
DELISTED
Arcadium Lithium plc
ALTM
| – | – | -2,165,000 | Closed | -$11.1M |
|
|
HCP
37
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – | -780,317 | Closed | -$26.7M |
|
|
NKLA
38
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – | 0 | – | – |
|
|
SMAR
39
DELISTED
Smartsheet Inc.
SMAR
| – | – | -75,000 | Closed | -$4.2M |
|