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
151
$15.2K ﹤0.01%
100,000
152
$13.7K ﹤0.01%
211,198
153
$12.6K ﹤0.01%
231,000
154
$12.5K ﹤0.01%
125,000
155
$11.1K ﹤0.01%
220,067
156
$10K ﹤0.01%
200,000
157
$9.73K ﹤0.01%
180,114
158
$9.55K ﹤0.01%
119,404
159
$9.5K ﹤0.01%
151,283
160
$9.35K ﹤0.01%
115,652
161
$8.96K ﹤0.01%
133,333
162
$8.33K ﹤0.01%
166,666
163
$7.52K ﹤0.01%
19,155
164
$7.02K ﹤0.01%
233,332
165
$6.85K ﹤0.01%
97,883
166
$6.82K ﹤0.01%
403,408
167
$6.79K ﹤0.01%
80,000
168
$6.72K ﹤0.01%
192,006
169
$6.58K ﹤0.01%
228,313
170
$5.35K ﹤0.01%
133,333
171
$5.12K ﹤0.01%
275,000
172
$5K ﹤0.01%
100,100
173
$4.91K ﹤0.01%
75,693
174
$4.69K ﹤0.01%
579,350
175
$4.67K ﹤0.01%
116,666
5 6
7
8 9