PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $353M
1-Year Est. Return 66.15%
This Quarter Est. Return
1 Year Est. Return
+66.15%
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
+$107M
2
+$50.4M
3
+$21.1M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$16.5M
5
UNVR
Univar Solutions Inc.
UNVR
+$14.5M

Top Sells

1
+$69.2M
2
+$62.8M
3
+$50.4M
4
SJR
Shaw Communications Inc.
SJR
+$39.8M
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
51
$3.61M 0.33%
352,022
52
$3.51M 0.32%
356,184
-516,506
53
$3.49M 0.31%
+347,003
54
$3.47M 0.31%
345,681
+150,000
55
$3.46M 0.31%
488,335
-266,445
56
$3.46M 0.31%
340,083
57
$3.27M 0.29%
323,999
58
$3.24M 0.29%
323,514
59
$3.16M 0.29%
321,449
60
$3.14M 0.28%
308,339
-195,792
61
$3.02M 0.27%
300,300
62
$3.01M 0.27%
297,997
63
$2.88M 0.26%
286,879
64
$2.66M 0.24%
264,224
65
$2.54M 0.23%
247,594
66
$2.54M 0.23%
252,199
67
$2.53M 0.23%
24,999
68
$2.46M 0.22%
239,268
69
$2.46M 0.22%
24,168
-14,211
70
$2.44M 0.22%
236,420
71
$2.33M 0.21%
+505,736
72
$2.24M 0.2%
223,359
-289,348
73
$2.17M 0.2%
214,556
74
$2.1M 0.19%
208,290
-622,891
75
$2.1M 0.19%
+209,550
1 2
3
4 5