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
101
$3.36M 0.19%
+350,000
102
$3.29M 0.19%
337,389
-161,285
103
$3.28M 0.19%
+235,386
104
$3.2M 0.18%
+250,000
105
$3.19M 0.18%
+325,000
106
$3.15M 0.18%
+315,851
107
$3.1M 0.18%
+21,121
108
$3.03M 0.17%
+300,000
109
$3M 0.17%
+300,000
110
$3M 0.17%
+300,000
111
$3M 0.17%
+300,000
112
$3M 0.17%
+300,000
113
$3M 0.17%
+302,000
114
$2.99M 0.17%
+300,000
115
$2.99M 0.17%
+300,000
116
$2.99M 0.17%
+300,000
117
$2.98M 0.17%
+300,000
118
$2.98M 0.17%
+300,000
119
$2.98M 0.17%
299,998
-50,000
120
$2.98M 0.17%
+300,000
121
$2.98M 0.17%
+300,000
122
$2.98M 0.17%
7,500
-2,500
123
$2.97M 0.17%
+300,000
124
$2.96M 0.17%
+300,000
125
$2.94M 0.17%
+300,000
3 4
5
6 7