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
76
$2.05M 0.18%
207,051
77
$2.03M 0.18%
204,111
78
$2.02M 0.18%
200,000
79
$2.01M 0.18%
198,927
-117,592
80
$2M 0.18%
199,313
81
$1.98M 0.18%
195,984
82
$1.98M 0.18%
198,773
83
$1.97M 0.18%
193,178
84
$1.93M 0.17%
188,333
85
$1.91M 0.17%
189,400
86
$1.89M 0.17%
189,400
87
$1.86M 0.17%
182,952
88
$1.84M 0.17%
182,114
89
$1.76M 0.16%
174,402
-212,840
90
$1.73M 0.16%
169,742
91
$1.71M 0.15%
26,353
92
$1.62M 0.15%
160,653
93
$1.55M 0.14%
151,907
-442,364
94
$1.54M 0.14%
+150,000
95
$1.51M 0.14%
150,000
96
$1.51M 0.14%
147,300
97
$1.51M 0.14%
150,000
98
$1.51M 0.14%
150,000
99
$1.44M 0.13%
143,348
100
$1.4M 0.13%
138,771
2 3
4
5 6