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PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $184M
1-Year Est. Return 97.09%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
1 Year Est. Return
+97.09%
3 Year Est. Return
+270.06%
5 Year Est. Return
+463.64%
10 Year Est. Return
+6,104.51%
AUM
$1.71B
AUM Growth
-$352M
Cap. Flow
-$193M
Cap. Flow %
-11.29%
Top 10 Hldgs %
28.42%
Holding
451
New
32
Increased
19
Reduced
109
Closed
111

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$72.2M
2
ACC
American Campus Communities, Inc.
ACC
+$66.6M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$43.3M
4
CDK
CDK Global, Inc.
CDK
+$40.3M
5
SJI
South Jersey Industries, Inc.
SJI
+$31.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$48.9M
2
PLAN
Anaplan, Inc.
PLAN
+$44.9M
3
CERN
Cerner Corp
CERN
+$44M
4
HTZ icon
Hertz
HTZ
+$29.2M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 36.19%
2 Communication Services 11.46%
3 Industrials 11.11%
4 Technology 6.62%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCRMW
226
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$189K 0.01%
498,177
-300,220
-38% -$147K
LUNRW
227
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$186K 0.01%
1,327,442
-26,418
-2% -$8.64K
DMYS.WS
228
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$152K 0.01%
425,000
– –
ETAC
229
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$150K 0.01%
15,000
– –
BGRYW
230
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$146K 0.01%
681,507
– –
XAGEW
231
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$142K 0.01%
371,250
– –
LVOXW
232
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$128K 0.01%
776,769
– –
VTIQW
233
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$119K 0.01%
597,000
– –
ALTIW
234
DELISTED
AlTi Global Inc Warrant
ALTIW
$118K 0.01%
202,872
-510,000
-72% -$311K
PRPB.WS
235
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$108K 0.01%
234,182
-137,854
-37% -$97.9K
PSPC.WS
236
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$108K 0.01%
393,899
– –
ATEK.WS
237
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$107K 0.01%
800,000
– –
ASZ.WS
238
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$95K 0.01%
774,190
-18,896
-2% -$7.24K
LOCC.WS
239
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$95K 0.01%
343,648
– –
AAGRW
240
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$86K 0.01%
614,408
-45,592
-7% -$11.6K
ZWRKW
241
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$80K ﹤0.01%
666,666
– –
NGC.WS
242
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$73K ﹤0.01%
224,999
– –
PRPC.WS
243
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$72K ﹤0.01%
220,067
– –
FCAX.WS
244
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$69K ﹤0.01%
383,623
– –
BHIL.WS
245
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$68K ﹤0.01%
144,492
– –
AUS.WS
246
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$67K ﹤0.01%
243,972
-298,200
-55% -$113K
CNDA.WS
247
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$66K ﹤0.01%
299,999
– –
FTPAW
248
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$65K ﹤0.01%
361,591
-12,860
-3% -$4.06K
AAC.WS
249
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$64K ﹤0.01%
276,844
– –
FVIV.WS
250
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$63K ﹤0.01%
336,832
– –
8 9
10
11 12

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P. Schoenfeld Asset Management (PSAM)'s Q2 2022 Portfolio in Review

As of Q2 2022, P. Schoenfeld Asset Management (PSAM) held 451 positions worth $1.71B, down 17% from $2.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $193M in Q2 2022, closing 111 positions and reducing 109 holdings. Its most notable exit was Amazon, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 36% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in American Campus Communities, Inc. worth $67.8M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q2 2022 buy was American Campus Communities, Inc.: 1,051,079 shares worth $67.8M.
  • P. Schoenfeld Asset Management (PSAM) added most to ZENDESK INC in Q2 2022, an estimated $72.2M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q2 2022 reduction was Hertz, cutting an estimated $29.2M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Amazon in Q2 2022, selling an estimated $48.9M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 28% of its $1.71B portfolio in Q2 2022.
  • P. Schoenfeld Asset Management (PSAM) opened 32 new positions and closed 111 in Q2 2022.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 17% quarter-over-quarter to $1.71B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2022, filed 15 Aug 2022.