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
$1.42B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$23.5M
3
+$19.8M
4
KSU
Kansas City Southern
KSU
+$19.7M
5
TPBAU
TPB Acquisition Corporation I Unit
TPBAU
+$17.2M

Top Sells

1
+$76.3M
2
+$70.3M
3
+$45.9M
4
XPO icon
XPO
XPO
+$22.5M
5
CCK icon
Crown Holdings
CCK
+$20.4M

Sector Composition

1 Financials 30.92%
2 Industrials 11.39%
3 Communication Services 10.25%
4 Consumer Discretionary 9.82%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 6.63%
3,625,022
+390,000
2
$62.5M 3.94%
268,864
-18,685
3
$40.1M 2.53%
636,100
+26,383
4
$37M 2.33%
136,700
+72,700
5
$33.6M 2.12%
943,282
6
$31.4M 1.98%
1,328,143
-212,500
7
$31.4M 1.98%
311,677
-202,668
8
$31.3M 1.97%
661,655
-475,068
9
$29.5M 1.86%
1,877,620
-895,800
10
$29M 1.83%
2,985,000
11
$26.8M 1.69%
+2,708,520
12
$23.5M 1.48%
+300,000
13
$22.8M 1.43%
483,354
-360,000
14
$20.5M 1.29%
987,154
+715,154
15
$19.8M 1.24%
+1,980,000
16
$19.6M 1.24%
1,999,998
17
$19.5M 1.23%
1,999,998
18
$18.1M 1.14%
135,000
+65,000
19
$17.2M 1.09%
+1,732,500
20
$17M 1.07%
+1,750,088
21
$16M 1.01%
580,554
+11,500
22
$15.3M 0.97%
193,641
23
$14.9M 0.94%
75,000
24
$14.7M 0.93%
+1,485,000
25
$14.6M 0.92%
1,500,000
1
2 3 4 5