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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
IIIIW
251
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$60K ﹤0.01%
666,666
– –
HCNEW
252
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$59K ﹤0.01%
156,265
– –
AIRJW
253
AirJoule Technologies Warrant
AIRJW
$92.4M
$58K ﹤0.01%
294,995
– –
RCFA.WS
254
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$58K ﹤0.01%
200,000
– –
SLAMW
255
DELISTED
Slam Corp. warrant
SLAMW
$57K ﹤0.01%
258,000
– –
ACAQ.WS
256
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$56K ﹤0.01%
401,983
– –
JUGGW
257
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$56K ﹤0.01%
151,283
– –
CLAA.WS
258
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$56K ﹤0.01%
431,351
– –
JWSM.WS
259
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$53K ﹤0.01%
211,198
– –
TPBAW
260
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$53K ﹤0.01%
177,500
-400,000
-69% -$135K
FSRXW
261
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$52K ﹤0.01%
306,250
– –
CZOO.WS
262
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$52K ﹤0.01%
579,350
– –
SCLEW
263
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$52K ﹤0.01%
219,529
-92,138
-30% -$49.2K
TRTL.WS
264
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$51K ﹤0.01%
187,522
-250,000
-57% -$95.4K
MCAER
265
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$51K ﹤0.01%
235,000
– –
PACXW
266
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$51K ﹤0.01%
507,912
– –
APGB.WS
267
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$49K ﹤0.01%
185,040
– –
FTVIW
268
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$49K ﹤0.01%
300,000
– –
LGV.WS
269
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$48K ﹤0.01%
370,406
– –
ENTFW
270
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$47K ﹤0.01%
275,000
– –
LCAHW
271
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$44K ﹤0.01%
127,474
– –
SCUA.WS
272
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$41K ﹤0.01%
180,114
– –
CPTK.WS
273
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$40K ﹤0.01%
390,022
– –
ACII.WS
274
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$40K ﹤0.01%
284,331
– –
SHPWW
275
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$38K ﹤0.01%
403,408
– –
9 10
11
12 13

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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.