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
$1.62B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$51.7M
3
+$45M
4
WTW icon
Willis Towers Watson
WTW
+$34.7M
5
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$29.6M

Top Sells

1
+$26.4M
2
+$21.5M
3
+$20.3M
4
BLMN icon
Bloomin' Brands
BLMN
+$20M
5
TIF
Tiffany & Co.
TIF
+$20M

Sector Composition

1 Financials 19.56%
2 Consumer Discretionary 15.24%
3 Technology 9.66%
4 Industrials 7.16%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 5.29%
528,926
-85,374
2
$80.2M 4.54%
919,306
+804,306
3
$65.8M 3.73%
678,345
-12,655
4
$63.5M 3.6%
415,168
+95,168
5
$58.6M 3.32%
3,603,420
+1,411,181
6
$56.4M 3.2%
1,201,081
+1,101,051
7
$48.5M 2.75%
1,136,723
-11,204
8
$45M 2.55%
+754,489
9
$34.7M 1.97%
+151,549
10
$34.4M 1.95%
573,944
+456,444
11
$29.6M 1.68%
+2,985,000
12
$27.5M 1.56%
793,282
-8,091
13
$26.8M 1.52%
1,002,054
+602,054
14
$26.4M 1.5%
2,499,999
15
$25M 1.42%
315,377
-271,423
16
$24.1M 1.36%
+481,193
17
$21.6M 1.22%
+1,927,285
18
$20.4M 1.16%
+890,674
19
$19.9M 1.13%
+2,000,000
20
$19.9M 1.13%
+1,999,998
21
$17.2M 0.97%
+1,717,349
22
$16.9M 0.96%
1,513,356
-386,642
23
$14.9M 0.84%
+1,500,000
24
$14.9M 0.84%
+75,000
25
$14M 0.79%
+707,807
1
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