PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+7.41%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$358M
AUM Growth
+$358M
(-54%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-119.57%
Top 10 Holdings %
Top 10 Hldgs %
69.01%
Holding
107
New
9
Increased
5
Reduced
44
Closed
32
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$37.4M |
| 2 |
HES
Hess
HES
|
$31.5M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$19.9M |
| 4 |
Capri Holdings
CPRI
|
$15.1M |
| 5 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$12M |
Top Sells
Sector Composition
| 1 | Technology | 20% |
| 2 | Energy | 19.22% |
| 3 | Materials | 12.4% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Axle
AXL
$707M
| – | – |
0
| – | – |
|
102
Broadcom
AVGO
$1.42T
| – | – |
0
| – | – |
|
|
VCXB
103
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
| – | – |
-400,000
| Closed | -$4.28M |
|
|
FSRXW
104
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
| – | – |
-306,250
| Closed | -$11.3K |
|