PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+12.42%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$313M
AUM Growth
+$313M
(+21%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
37
New
7
Increased
6
Reduced
2
Closed
5
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$22M |
| 2 |
Kellanova
K
|
$20.2M |
| 3 |
Foot Locker
FL
|
$19.6M |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
$16.5M |
| 5 |
Skechers
SKX
|
$10.9M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$37.5M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$23.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$13.5M |
| 4 |
TGI
Triumph Group
TGI
|
$11.7M |
| 5 |
CHX
ChampionX
CHX
|
$11.4M |
Sector Composition
| 1 | Utilities | 15.78% |
| 2 | Technology | 14.59% |
| 3 | Consumer Staples | 12.93% |
| 4 | Communication Services | 11.85% |
| 5 | Materials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Anywhere Real Estate
HOUS
$670M
| – | – |
0
| – | – |
|
27
Hertz
HTZ
$1.68B
| – | – |
0
| – | – |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| – | – |
-67,776
| Closed | -$1.66M |
|
29
New Fortress Energy
NFE
$631M
| – | – |
0
| – | – |
|
|
TGI
30
DELISTED
Triumph Group
TGI
| – | – |
-461,182
| Closed | -$11.7M |
|
31
Vodafone
VOD
$28.2B
| – | – |
0
| – | – |
|
32
TeraWulf
WULF
$3.52B
| – | – |
0
| – | – |
|
|
X
33
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
|
EXE
34
Expand Energy Corporation Common Stock
EXE
$23.1B
| – | – |
0
| – | – |
|
|
BECN
35
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-302,972
| Closed | -$37.5M |
|
|
ITCI
36
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-176,500
| Closed | -$23.3M |
|