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
$1.62B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$51.7M
3
+$45M
4
WTW icon
Willis Towers Watson
WTW
+$34.7M
5
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$29.6M

Top Sells

1
+$26.4M
2
+$21.5M
3
+$20.3M
4
BLMN icon
Bloomin' Brands
BLMN
+$20M
5
TIF
Tiffany & Co.
TIF
+$20M

Sector Composition

1 Financials 19.56%
2 Consumer Discretionary 15.24%
3 Technology 9.66%
4 Industrials 7.16%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.11M 0.35%
+192,026
52
$5.94M 0.34%
+600,000
53
$5.94M 0.34%
+600,000
54
$5.93M 0.34%
+600,000
55
$5.92M 0.34%
+600,000
56
$5.91M 0.34%
592,452
+192,452
57
$5.87M 0.33%
+135,281
58
$5.79M 0.33%
+243,668
59
$5.75M 0.33%
13,809
-5,666
60
$5.41M 0.31%
+170,507
61
$5.36M 0.3%
+533,427
62
$5.02M 0.28%
+500,000
63
$4.99M 0.28%
+506,796
64
$4.98M 0.28%
+500,000
65
$4.95M 0.28%
+500,000
66
$4.94M 0.28%
500,285
-249,715
67
$4.94M 0.28%
+496,576
68
$4.94M 0.28%
+500,000
69
$4.93M 0.28%
+496,000
70
$4.93M 0.28%
+500,000
71
$4.92M 0.28%
+500,000
72
$4.9M 0.28%
+488,358
73
$4.9M 0.28%
+499,998
74
$4.89M 0.28%
+391,998
75
$4.85M 0.27%
+1,460,350
1 2
3
4 5