PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $353M
1-Year Est. Return 66.15%
This Fund
S&P 500
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
201
– –
-286,342
202
– –
-1,999,998
203
– –
-249,813
204
– –
-119,274
205
– –
-316,200
206
– –
-155,068
207
– –
-399,209
208
– –
-263,394
209
– –
-211,323
210
– –
-841,115
211
– –
-202,508
212
– –
-246,656
213
– –
-580,119
214
– –
-475,005
215
– –
-73,185
216
– –
-825,000
217
– –
-353,204
218
– –
-202,872
219
– –
-85,480
220
– –
0
221
– –
0
222
– –
0
223
– –
0
224
– –
0
225
– –
0
7 8
9
10 11