PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
This Quarter Return
+3.56%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$243M
AUM Growth
+$243M
(-12%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
87.08%
Holding
41
New
8
Increased
4
Reduced
6
Closed
8
Top Buys
| 1 |
Frontier Communications
FYBR
|
$22.6M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$11.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8.11M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$7.86M |
| 5 |
Albertsons Companies
ACI
|
$4.71M |
Top Sells
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$28.7M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$19M |
| 3 |
X
US Steel
X
|
$12.1M |
| 4 |
Capri Holdings
CPRI
|
$12.1M |
| 5 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$10.9M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Communication Services | 18.96% |
| 3 | Utilities | 18.17% |
| 4 | Materials | 14.61% |
| 5 | Energy | 8.54% |
