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
76
$3.07M 0.29%
+300,000
77
$3.06M 0.29%
+300,000
78
$2.83M 0.26%
8,333
-11,532
79
$2.75M 0.26%
+200,968
80
$2.72M 0.25%
+250,000
81
$2.61M 0.24%
+228,259
82
$2.4M 0.22%
+650,000
83
$2.12M 0.2%
+200,000
84
$2.12M 0.2%
+200,000
85
$2.1M 0.2%
+100,000
86
$2.06M 0.19%
+200,000
87
$2.06M 0.19%
+200,000
88
$2M 0.19%
+20,000
89
$1.8M 0.17%
+665,089
90
$1.66M 0.16%
+160,196
91
$1.59M 0.15%
75,000
-1,523,963
92
$1.58M 0.15%
+833,333
93
$1.46M 0.14%
+666,666
94
$1.32M 0.12%
321,262
+71,712
95
$1.3M 0.12%
507,879
-47,187
96
$1.29M 0.12%
+125,590
97
$1.25M 0.12%
727,124
98
$1.22M 0.11%
+108,215
99
$1.17M 0.11%
+461,114
100
$1.16M 0.11%
104,300
-5,700
2 3
4
5 6