PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
-0.69%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$736M
AUM Growth
+$736M
(-23%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-28.35%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
156
New
18
Increased
10
Reduced
11
Closed
58
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$42.8M |
| 2 |
Illumina
ILMN
|
$27.2M |
| 3 |
Ares Acquisition Corp II Units
AACT.U
|
$16.2M |
| 4 |
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
|
$15.2M |
| 5 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$10.1M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$83M |
| 2 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$55.3M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$23.6M |
| 4 |
Algonquin Power & Utilities
AQN
|
$21.9M |
| 5 |
Spectrum Brands
SPB
|
$21.7M |
Sector Composition
| 1 | Financials | 27.88% |
| 2 | Healthcare | 26.53% |
| 3 | Technology | 15.11% |
| 4 | Materials | 8.81% |
| 5 | Utilities | 5.63% |