PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Est. Return 42.23%
This Quarter Est. Return
1 Year Est. Return
+42.23%
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
1
$107M 9.66%
+940,000
2
$67M 6.05%
875,000
+275,000
3
$58.7M 5.3%
2,036,747
-1,383,100
4
$50.4M 4.55%
+637,000
5
$44M 3.97%
1,237,945
+79,731
6
$27.1M 2.45%
2,708,520
7
$22.4M 2.02%
771,393
-910,575
8
$20M 1.81%
1,980,000
9
$19.2M 1.73%
1,896,940
-361,842
10
$17.4M 1.57%
1,750,088
11
$16.5M 1.49%
+665,700
12
$14.7M 1.33%
49,500
13
$14.5M 1.31%
+455,000
14
$14M 1.26%
5,428,156
-5,265,492
15
$12.7M 1.15%
1,264,008
-200,000
16
$12.3M 1.11%
1,225,000
17
$9.85M 0.89%
990,000
18
$9.74M 0.88%
971,204
19
$9.51M 0.86%
+941,576
20
$9.04M 0.82%
899,996
21
$8.58M 0.77%
11,313
+7,401
22
$8.56M 0.77%
+140,500
23
$7.54M 0.68%
+135,683
24
$6.83M 0.62%
+160,000
25
$6.55M 0.59%
658,655
-176,661
1
2 3 4 5