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
301
– –
-133,333
302
– –
-375,668
303
– –
-320,000
304
– –
-95,147
305
– –
-189,406
306
– –
-754,000
307
– –
-11,851
308
– –
-99,182
309
– –
-1,007,000
310
– –
-918,106
311
– –
-978,347
312
– –
-567,805
313
– –
-174,812
314
– –
-422,488
315
– –
-774,190
316
– –
-93,972
317
– –
-385,000
318
– –
-130,000
9 10 11 12
13