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
$224M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$19.8M
3
+$17.9M
4
TCN
Tricon Residential Inc.
TCN
+$14.1M
5
X
US Steel
X
+$11.2M

Top Sells

1
+$53.3M
2
+$24.4M
3
+$23.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$22.8M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$19.9M

Sector Composition

1 Healthcare 22.09%
2 Materials 20.71%
3 Energy 18.96%
4 Technology 10.69%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 9.01%
+746,440
2
$20.8M 5.93%
79,171
-87,029
3
$20.3M 5.81%
498,790
+273,790
4
$20.3M 5.79%
447,587
+147,587
5
$19.8M 5.64%
+533,079
6
$19.1M 5.46%
5,746,078
-2,488,206
7
$18.9M 5.39%
123,686
-94,814
8
$17.9M 5.1%
+259,075
9
$14.1M 4.04%
+1,268,191
10
$10.9M 3.11%
+82,981
11
$6.85M 1.96%
149,672
-36,508
12
$4.44M 1.27%
207,265
-21,414
13
$3.14M 0.9%
+68,404
14
$2.19M 0.62%
+200,000
15
$1.93M 0.55%
+138,575
16
$1.77M 0.51%
+13,500
17
$1.58M 0.45%
47,322
+9,264
18
$812K 0.23%
+41,293
19
$393K 0.11%
+300,000
20
$388K 0.11%
+12,444
21
$121K 0.03%
378,623
-56,153
22
$72.6K 0.02%
537,622
-69,147
23
$65.3K 0.02%
790,266
-199,734
24
$51.3K 0.01%
540,772
-146,647
25
$13.6K ﹤0.01%
372,856
-38,101
1
2 3 4