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
1
$108M 10.06%
614,300
+329,300
2
$69.2M 6.48%
+691,000
3
$50M 4.68%
+320,000
4
$47.3M 4.43%
+1,147,927
5
$45.4M 4.24%
586,800
+70,000
6
$34.4M 3.22%
2,192,239
+348,583
7
$26.4M 2.47%
+2,500,000
8
$25.8M 2.41%
+2,499,999
9
$24.5M 2.29%
801,373
-2,627
10
$21.5M 2.01%
+1,899,998
11
$20.3M 1.9%
+1,899,568
12
$20M 1.87%
+1,030,000
13
$20M 1.87%
152,053
-863,690
14
$19M 1.78%
+1,800,000
15
$16.8M 1.57%
+1,574,746
16
$14.2M 1.33%
+160,000
17
$11.7M 1.1%
710,375
+200,000
18
$10.5M 0.98%
+999,999
19
$10.5M 0.98%
+500,000
20
$10.4M 0.98%
+1,000,000
21
$10.3M 0.96%
991,423
-8,577
22
$10M 0.94%
+115,000
23
$9.6M 0.9%
+400,000
24
$8.92M 0.83%
19,475
-253
25
$7.91M 0.74%
+637,042
1
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