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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
+19.18%
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
$1.11B
AUM Growth
-$692M
Cap. Flow
-$751M
Cap. Flow %
-67.83%
Top 10 Hldgs %
52.32%
Holding
326
New
28
Increased
11
Reduced
33
Closed
122

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$78.1M
2
COUP
Coupa Software Incorporated
COUP
+$38.1M
3
ATVI
Activision Blizzard
ATVI
+$20.4M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$16.2M
5
UNVR
Univar Solutions Inc.
UNVR
+$13.1M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$69.2M
2
ZEN
ZENDESK INC
ZEN
+$62.8M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$50.4M
4
SJR
Shaw Communications Inc.
SJR
+$36.3M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$31.7M

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Technology 13.84%
3 Healthcare 11.49%
4 Communication Services 8.73%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIIGW
226
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-158,720
Closed -$17K
IPVI
227
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-353,204
Closed -$3.48M
ALTIW
228
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-202,872
Closed -$56K
TWNI
229
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-390,828
Closed -$3.88M
MCAE
230
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-82,886
Closed -$825K
AVYA
231
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-2,000,000
Closed -$3.18M
CTAQ
232
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-166,021
Closed -$1.65M
PRTY
233
DELISTED
Party City Holdco Inc.
PRTY
– –
-250,000
Closed -$395K
GIIX
234
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-155,880
Closed -$1.54M
GIIXW
235
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-29,429
Closed -$28K
FACA
236
DELISTED
Figure Acquisition Corp. I
FACA
– –
-75,000
Closed -$739K
CLAS
237
DELISTED
Class Acceleration Corp.
CLAS
– –
-197,799
Closed -$1.95M
FTVIW
238
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-300,000
Closed -$12K
FTVI
239
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-600,000
Closed -$5.97M
SHCA
240
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-213,522
Closed -$2.15M
SHCAW
241
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-169,329
Closed -$10K
HUGS
242
DELISTED
USHG Acquisition Corp.
HUGS
– –
-544,658
Closed -$5.37M
HCARW
243
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-121,147
Closed -$4K
HCAR
244
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-49,569
Closed -$492K
DAOO
245
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-118,200
Closed -$1.19M
GNAC
246
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-286,342
Closed -$2.83M
IIII
247
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-1,999,998
Closed -$19.9M
SCOA
248
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-249,813
Closed -$2.49M
IIIIW
249
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-666,666
Closed -$47K
COLI
250
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-243,877
Closed -$2.4M
8 9
10
11 12

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P. Schoenfeld Asset Management (PSAM)'s Q4 2022 Portfolio in Review

As of Q4 2022, P. Schoenfeld Asset Management (PSAM) held 326 positions worth $1.11B, down 38% from $1.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $751M in Q4 2022, closing 122 positions and reducing 33 holdings. Its most notable exit was Avalara, Inc., an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $107M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 940,000 shares worth $107M.
  • P. Schoenfeld Asset Management (PSAM) added most to Activision Blizzard in Q4 2022, an estimated $20.4M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q4 2022 reduction was Shaw Communications Inc., cutting an estimated $36.3M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Avalara, Inc. in Q4 2022, selling an estimated $69.2M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 52% of its $1.11B portfolio in Q4 2022.
  • P. Schoenfeld Asset Management (PSAM) opened 28 new positions and closed 122 in Q4 2022.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 38% quarter-over-quarter to $1.11B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.