PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $204M
1-Year Est. Return 113.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+113.29%
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
+$78.1M
2
+$38.1M
3
+$20.4M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$16.2M
5
UNVR
Univar Solutions Inc.
UNVR
+$13.1M

Top Sells

1
+$69.2M
2
+$62.8M
3
+$50.4M
4
SJR
Shaw Communications Inc.
SJR
+$36.3M
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 12.5%
+940,000
2
$67M 7.83%
875,000
+275,000
3
$58.7M 6.85%
2,036,747
-1,383,100
4
$50.4M 5.89%
+637,000
5
$44M 5.14%
1,237,945
+79,731
6
$27.1M 3.16%
2,708,520
7
$22.4M 2.61%
771,393
-910,575
8
$20M 2.34%
1,980,000
9
$19.2M 2.24%
1,896,940
-361,842
10
$17.4M 2.03%
1,750,088
11
$16.5M 1.93%
+665,700
12
$14.7M 1.72%
49,500
13
$14.5M 1.69%
+455,000
14
$14M 1.64%
5,428,156
-5,265,492
15
$12.7M 1.49%
1,264,008
-200,000
16
$12.3M 1.44%
1,225,000
17
$9.85M 1.15%
990,000
18
$9.74M 1.14%
971,204
19
$9.51M 1.11%
+941,576
20
$9.04M 1.06%
899,996
21
$8.58M 1%
11,313
+7,401
22
$8.56M 1%
+140,500
23
$7.54M 0.88%
+135,683
24
$6.83M 0.8%
+160,000
25
$6.55M 0.77%
658,655
-176,661
1
2 3 4 5