PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $204M
1-Year Est. Return 113.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+113.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$38.1M
3
+$20.4M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$16.2M
5
UNVR
Univar Solutions Inc.
UNVR
+$13.1M

Top Sells

1
+$69.2M
2
+$62.8M
3
+$50.4M
4
SJR
Shaw Communications Inc.
SJR
+$36.3M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$31.7M

Sector Composition

1 Financials 35.52%
2 Technology 17.91%
3 Healthcare 14.87%
4 Communication Services 11.3%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
0
228
– –
0
229
– –
-13,145
230
– –
-192,400
231
– –
-153,979
232
– –
0
233
– –
0
234
– –
-80,784
235
– –
-61,905
236
– –
-411,350
237
– –
-89,410
238
– –
-82,886
239
– –
-2,000,000
240
– –
-166,021
241
– –
-250,000
242
– –
-155,880
243
– –
-29,429
244
– –
-75,000
245
– –
-197,799
246
– –
-300,000
247
– –
-600,000
248
– –
-213,522
249
– –
-169,329
250
– –
-544,658
8 9
10
11 12