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
$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
1
$138M 13.25%
4,525,352
+187,300
2
$118M 11.29%
1,015,743
+39,388
3
$50.6M 4.85%
+594,969
4
$49M 4.7%
+285,000
5
$35.9M 3.45%
+198,800
6
$35M 3.35%
+516,800
7
$26.2M 2.51%
1,843,656
+10,000
8
$25M 2.4%
+2,500,000
9
$23.1M 2.21%
+804,000
10
$20.3M 1.95%
+2,000,000
11
$20M 1.92%
+555,000
12
$17.6M 1.69%
1,598,963
+12,740
13
$12.7M 1.22%
+1,178,916
14
$12.1M 1.16%
19,728
-81,462
15
$10.6M 1.02%
559,190
+147,190
16
$10.4M 0.99%
+1,000,000
17
$10.1M 0.96%
+1,000,000
18
$10M 0.96%
+1,000,000
19
$9.48M 0.91%
+964,092
20
$8.68M 0.83%
284,218
-370,000
21
$8.02M 0.77%
+800,000
22
$7.14M 0.68%
+700,000
23
$6.9M 0.66%
+2,000,000
24
$6.85M 0.66%
+700,395
25
$6.85M 0.66%
510,375
+4,000
1
2 3 4 5