PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+7.41%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$358M
AUM Growth
+$358M
(-54%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-119.57%
Top 10 Holdings %
Top 10 Hldgs %
69.01%
Holding
107
New
9
Increased
5
Reduced
44
Closed
32
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$37.4M |
| 2 |
HES
Hess
HES
|
$31.5M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$19.9M |
| 4 |
Capri Holdings
CPRI
|
$15.1M |
| 5 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$12M |
Top Sells
Sector Composition
| 1 | Technology | 20% |
| 2 | Energy | 19.22% |
| 3 | Materials | 12.4% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
1
DELISTED
Splunk Inc
SPLK
| $53.3M | 12.45% | 349,817 +16,917 | +5% | +$2.58M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.4M | 8.73% | +166,200 | New | +$37.4M |
|
|
HES
3
DELISTED
Hess
HES
| $31.5M | 7.36% | +218,500 | New | +$31.5M |
|
4
Forward Air
FWRD
$925M
| $24.4M | 5.69% | 387,348 +86,348 | +29% | +$5.43M |
|
|
SOVO
5
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $23.1M | 5.4% | 1,049,894 +542,798 | +107% | +$12M |
|
6
IAMGOLD
IAG
$5.35B
| $20.8M | 4.87% | 8,234,284 +822,149 | +11% | +$2.08M |
|
|
KRTX
7
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $19.9M | 4.66% | +63,000 | New | +$19.9M |
|
|
8
Capri Holdings
CPRI
$2.45B
| $15.1M | 3.52% | +300,000 | New | +$15.1M |
|
|
X
9
DELISTED
US Steel
X
| $10.9M | 2.56% | +225,000 | New | +$10.9M |
|
10
Silicon Motion
SIMO
$2.71B
| $10.9M | 2.54% | 177,354 -110,146 | -38% | -$6.75M |
|
11
Illumina
ILMN
$15.8B
| $9.2M | 2.15% | 66,053 -47,847 | -42% | -$6.66M |
|
12
Vodafone
VOD
$28.8B
| $8.62M | 2.01% | 990,283 -1,112,467 | -53% | -$9.68M |
|
13
Teck Resources
TECK
$16.7B
| $7.87M | 1.84% | 186,180 +61,418 | +49% | +$2.6M |
|
|
TXNM
14
TXNM Energy, Inc.
TXNM
$5.97B
| $7.84M | 1.83% | 188,568 -393,635 | -68% | -$16.4M |
|
|
TRTL
15
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $5.87M | 1.37% | 552,375 -1,000,000 | -64% | -$10.6M |
|
16
NRG Energy
NRG
$28.2B
| $5.86M | 1.37% | 113,441 -136,559 | -55% | -$7.06M |
|
17
Albertsons Companies
ACI
$10.9B
| $5.26M | 1.23% | 228,679 -175,421 | -43% | -$4.03M |
|
|
CNDA
18
DELISTED
Concord Acquisition Corp II
CNDA
| $5.24M | 1.22% | 504,977 | – | – |
|
|
AYX
19
DELISTED
Alteryx, Inc.
AYX
| $4.95M | 1.16% | +105,000 | New | +$4.95M |
|
|
IMGN
20
DELISTED
Immunogen Inc
IMGN
| $4.89M | 1.14% | +165,000 | New | +$4.89M |
|
|
USAR
21
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
| $4.77M | 1.12% | 462,077 -479,982 | -51% | -$4.96M |
|
|
AACT
22
Ares Acquisition Corporation II
AACT
$706M
| $4.61M | 1.08% | 441,198 -835,157 | -65% | -$8.72M |
|
23
EchoStar
SATS
$17.8B
| $3.78M | 0.88% | +228,263 | New | +$3.78M |
|
|
VRE
24
Veris Residential
VRE
$1.47B
| $3.37M | 0.79% | 214,380 -776,065 | -78% | -$12.2M |
|
|
CVII
25
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $3.35M | 0.78% | 318,951 -571,249 | -64% | -$6M |
|