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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
+2.04%
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
$1.8B
AUM Growth
+$93.2M
Cap. Flow
+$87.1M
Cap. Flow %
4.84%
Top 10 Hldgs %
42.12%
Holding
367
New
26
Increased
16
Reduced
64
Closed
68

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$67.6M
2
SWIR
Sierra Wireless
SWIR
+$48.3M
3
ATVI
Activision Blizzard
ATVI
+$47M
4
PING
Ping Identity Holding Corp.
PING
+$25M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$19.6M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$67.8M
2
CDK
CDK Global, Inc.
CDK
+$40.8M
3
FE icon
FirstEnergy
FE
+$38.4M
4
VG
Vonage Holdings Corporation
VG
+$32M
5
KSS icon
Kohl's
KSS
+$28.3M

Sector Composition

Rank Sector Weight
1 Financials 31.91%
2 Technology 15.23%
3 Communication Services 9.94%
4 Industrials 5.42%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCLEW
251
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$16K ﹤0.01%
219,529
– –
FIACW
252
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$16K ﹤0.01%
200,000
– –
CCTSW
253
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$14K ﹤0.01%
200,000
– –
RDZNW icon
254
Roadzen Inc Warrants
RDZNW
$6.79M
$13K ﹤0.01%
119,969
– –
MTVC.WS
255
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$13K ﹤0.01%
133,333
– –
EQHA.WS
256
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$13K ﹤0.01%
150,000
– –
NKGNW
257
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$12K ﹤0.01%
80,000
– –
VLATW
258
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$12K ﹤0.01%
100,100
– –
FTVIW
259
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$12K ﹤0.01%
300,000
– –
IVCBW
260
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$11K ﹤0.01%
228,313
– –
SHCAW
261
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$10K ﹤0.01%
169,329
– –
CPTK.WS
262
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
$10K ﹤0.01%
390,022
– –
LITTW
263
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$9K ﹤0.01%
116,666
– –
WEJOW
264
DELISTED
Wejo Group Limited Warrant
WEJOW
$9K ﹤0.01%
88,613
– –
BRIVW
265
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$9K ﹤0.01%
80,113
– –
AUS.WS
266
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
$9K ﹤0.01%
93,972
-150,000
-61% -$24.9K
FSRXW
267
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$8K ﹤0.01%
306,250
– –
EOCW.WS
268
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$8K ﹤0.01%
47,546
– –
GSEVW
269
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$8K ﹤0.01%
62,791
– –
ACAHW
270
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$7K ﹤0.01%
166,666
– –
PNTM.WS
271
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$7K ﹤0.01%
119,404
– –
PTOCW
272
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$7K ﹤0.01%
100,000
– –
BLTSW
273
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$7K ﹤0.01%
185,000
– –
FSNB.WS
274
DELISTED
Fusion 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
FSNB.WS
$7K ﹤0.01%
100,000
– –
COOLW
275
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$5K ﹤0.01%
233,332
– –
9 10
11
12 13

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RFG
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IVGAV
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P. Schoenfeld Asset Management (PSAM)'s Q3 2022 Portfolio in Review

As of Q3 2022, P. Schoenfeld Asset Management (PSAM) held 367 positions worth $1.8B, up 5.5% from $1.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $87.1M of net new capital in Q3 2022, opening 26 new positions and adding to 16 existing holdings. Its largest new stake was Avalara, Inc.: 754,000 shares worth $69.2M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Citizens BancShares, an estimated $17.4M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q3 2022 buy was Avalara, Inc.: 754,000 shares worth $69.2M.
  • P. Schoenfeld Asset Management (PSAM) added most to CONTINENTAL RESOURCES INC. in Q3 2022, an estimated $14.2M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q3 2022 reduction was First Citizens BancShares, cutting an estimated $17.4M.
  • P. Schoenfeld Asset Management (PSAM) fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $67.8M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 42% of its $1.8B portfolio in Q3 2022.
  • P. Schoenfeld Asset Management (PSAM) opened 26 new positions and closed 68 in Q3 2022.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 5.5% quarter-over-quarter to $1.8B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2022, filed 14 Nov 2022.