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
$884M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$49M
3
+$35.9M
4
CLGX
Corelogic, Inc.
CLGX
+$35M
5
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$25M

Top Sells

1
+$50.1M
2
+$30.2M
3
+$18.1M
4
TCO
Taubman Centers Inc.
TCO
+$16.4M
5
BWA icon
BorgWarner
BWA
+$11.3M

Sector Composition

1 Healthcare 18.02%
2 Industrials 9.75%
3 Financials 5.5%
4 Consumer Staples 5.36%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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