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
176
$4.6K ﹤0.01%
200,000
177
$4.41K ﹤0.01%
88,613
178
$3.59K ﹤0.01%
47,546
179
$3.49K ﹤0.01%
34,932
-91,542
180
$2.66K ﹤0.01%
34,380
181
$2.6K ﹤0.01%
43,405
182
$2.4K ﹤0.01%
80,113
183
$2.07K ﹤0.01%
24,658
184
$2.03K ﹤0.01%
50,698
185
$2K ﹤0.01%
200,000
186
$1.56K ﹤0.01%
306,250
187
$1.26K ﹤0.01%
119,969
188
$1.25K ﹤0.01%
41,665
189
$1.07K ﹤0.01%
35,000
190
$1.04K ﹤0.01%
103,694
191
$953 ﹤0.01%
75,000
192
$790 ﹤0.01%
49,997
193
$254 ﹤0.01%
507,912
194
$170 ﹤0.01%
100,000
195
$15 ﹤0.01%
50,000
196
– –
0
197
– –
0
198
– –
0
199
– –
0
200
– –
0
6 7
8
9 10