PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+124.2%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$706M
AUM Growth
+$706M
(-13%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-19.43%
Top 10 Holdings %
Top 10 Hldgs %
79.59%
Holding
85
New
25
Increased
7
Reduced
5
Closed
27
Top Buys
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$179M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$38.7M |
| 3 |
Evergy
EVRG
|
$18.1M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$15M |
| 5 |
Carrier Global
CARR
|
$14.5M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$123M |
| 2 |
RTX Corp
RTX
|
$54.6M |
| 3 |
CY
Cypress Semiconductor
CY
|
$42.3M |
| 4 |
HP
HPQ
|
$37.5M |
| 5 |
AXE
Anixter International Inc
AXE
|
$32.4M |
Sector Composition
| 1 | Consumer Discretionary | 27.92% |
| 2 | Healthcare | 18.26% |
| 3 | Utilities | 6.85% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSEA
76
DELISTED
Landsea Homes
LSEA
| – | – |
-200,000
| Closed | -$2.07M |
|
77
Occidental Petroleum
OXY
$45.6B
| – | – |
0
| – | – |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| – | – |
0
| – | – |
|
|
79
RTX Corp
RTX
$212B
| – | – |
-579,218
| Closed | -$54.6M |
|
80
Trinity Industries
TRN
$2.25B
| – | – |
-803,033
| Closed | -$12.9M |
|
81
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-7,500
| Closed | -$443K |
|
|
FREE
82
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| – | – |
-10,000
| Closed | -$99K |
|
|
ID
83
DELISTED
PARTS iD, Inc.
ID
| – | – |
-250,000
| Closed | -$2.59M |
|
|
CIR
84
DELISTED
CIRCOR International, Inc
CIR
| – | – |
-229,410
| Closed | -$2.67M |
|
|
LATNU
85
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
| – | – |
-150,000
| Closed | -$1.46M |
|