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
101
$1.31M 0.12%
129,825
+100,000
102
$1.28M 0.12%
124,988
-404,930
103
$1.27M 0.11%
125,000
104
$1.26M 0.11%
125,000
105
$1.24M 0.11%
123,071
106
$1.18M 0.11%
84,992
-250,552
107
$1.03M 0.09%
50
-142
108
$1.02M 0.09%
99,134
-136,692
109
$1.01M 0.09%
100,000
110
$973K 0.09%
96,856
111
$913K 0.08%
88,436
112
$885K 0.08%
86,174
113
$858K 0.08%
84,696
-215,300
114
$835K 0.08%
80,263
115
$831K 0.08%
81,012
-318,988
116
$790K 0.07%
76,202
-518,798
117
$685K 0.06%
68,179
118
$684K 0.06%
67,044
119
$593K 0.05%
891,497
+127,674
120
$574K 0.05%
56,520
-193,479
121
$542K 0.05%
+53,647
122
$461K 0.04%
+46,189
123
$405K 0.04%
40,391
124
$397K 0.04%
40,002
125
$382K 0.03%
37,851
-147,259
3 4
5
6 7