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
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