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
101
$1.13M 0.11%
100,933
+15,292
102
$1.08M 0.1%
99,998
103
$1.06M 0.1%
+100,000
104
$1.03M 0.1%
100,000
105
$1.03M 0.1%
99,998
106
$947K 0.09%
+215,177
107
$900K 0.08%
+80,608
108
$835K 0.08%
+220,881
109
$812K 0.08%
105,120
-94,880
110
$740K 0.07%
+333,333
111
$734K 0.07%
+100,000
112
$710K 0.07%
+65,466
113
$672K 0.06%
+600,000
114
$668K 0.06%
50,412
-49,588
115
$668K 0.06%
+50,000
116
$665K 0.06%
+350,000
117
$631K 0.06%
181,325
-16,748
118
$630K 0.06%
+200,000
119
$630K 0.06%
600,305
+105,000
120
$619K 0.06%
+375,000
121
$600K 0.06%
+400,000
122
$564K 0.05%
+157,532
123
$556K 0.05%
217,319
-50,000
124
$544K 0.05%
369,794
125
$482K 0.05%
+200,000
3 4
5
6 7