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
76
$4.8M 0.27%
+487,324
77
$4.65M 0.26%
+463,268
78
$4.44M 0.25%
+450,000
79
$4.42M 0.25%
+445,597
80
$4.32M 0.25%
+438,855
81
$4.08M 0.23%
+400,000
82
$4M 0.23%
+400,000
83
$4M 0.23%
+400,000
84
$3.98M 0.23%
+400,000
85
$3.98M 0.23%
+400,000
86
$3.94M 0.22%
+390,415
87
$3.89M 0.22%
+399,999
88
$3.89M 0.22%
+394,174
89
$3.87M 0.22%
+388,399
90
$3.83M 0.22%
+384,550
91
$3.8M 0.22%
+379,070
92
$3.78M 0.21%
+390,462
93
$3.75M 0.21%
+379,380
94
$3.74M 0.21%
99,298
-702
95
$3.69M 0.21%
+370,079
96
$3.49M 0.2%
+350,000
97
$3.49M 0.2%
+349,800
98
$3.48M 0.2%
+340,968
99
$3.46M 0.2%
+350,000
100
$3.46M 0.2%
+350,000
2 3
4
5 6