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
126
$336K 0.03%
33,323
127
$278K 0.03%
995,042
128
$250K 0.02%
25,000
129
$249K 0.02%
776,769
130
$202K 0.02%
+20,100
131
$178K 0.02%
+252,071
132
$176K 0.02%
1,100,000
133
$168K 0.02%
990,000
134
$125K 0.01%
100,000
135
$106K 0.01%
226,844
-50,000
136
$81.7K 0.01%
177,500
137
$71.9K 0.01%
305,215
138
$67K 0.01%
100,000
139
$61.8K 0.01%
343,648
140
$46.8K ﹤0.01%
401,983
141
$45K ﹤0.01%
+150,000
142
$40.9K ﹤0.01%
681,507
143
$40.6K ﹤0.01%
614,408
144
$36.1K ﹤0.01%
144,492
145
$26.4K ﹤0.01%
431,351
146
$25.9K ﹤0.01%
185,040
147
$22.7K ﹤0.01%
258,000
148
$19.9K ﹤0.01%
498,960
-100,840
149
$19.5K ﹤0.01%
325,000
150
$18.8K ﹤0.01%
235,000
4 5
6
7 8