PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Est. Return 42.23%
This Quarter Est. Return
1 Year Est. Return
+42.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$57.6M
3
+$50M
4
XPO icon
XPO
XPO
+$47.3M
5
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
+$26.4M

Top Sells

1
+$138M
2
+$114M
3
+$50.6M
4
KSU
Kansas City Southern
KSU
+$35.9M
5
REZI icon
Resideo Technologies
REZI
+$32.4M

Sector Composition

1 Consumer Discretionary 12.75%
2 Financials 11.83%
3 Industrials 8.6%
4 Healthcare 7.07%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.19M 0.39%
20,000
-4,984
52
$4.16M 0.39%
+400,000
53
$4.16M 0.39%
+10,000
54
$4.1M 0.38%
+400,000
55
$4.09M 0.38%
400,003
-300,392
56
$4.07M 0.38%
+350,330
57
$4.05M 0.38%
+399,999
58
$3.99M 0.37%
+350,000
59
$3.96M 0.37%
375,000
60
$3.96M 0.37%
47,269
-8,625
61
$3.77M 0.35%
+35,000
62
$3.75M 0.35%
350,000
63
$3.56M 0.33%
+69,524
64
$3.54M 0.33%
349,998
65
$3.49M 0.33%
+1,000,000
66
$3.44M 0.32%
306,198
-93,802
67
$3.43M 0.32%
3,648
-7,992
68
$3.25M 0.3%
+300,000
69
$3.19M 0.3%
+299,997
70
$3.12M 0.29%
+300,000
71
$3.11M 0.29%
+250,000
72
$3.09M 0.29%
300,000
-89,998
73
$3.08M 0.29%
+299,991
74
$3.08M 0.29%
+250,000
75
$3.07M 0.29%
+300,000
1 2
3
4 5