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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
AGCB
251
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-150,000
Closed -$1.49M
RXRA
252
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-280,340
Closed -$2.76M
VELO
253
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-198,770
Closed -$1.95M
POND
254
DELISTED
Angel Pond Holdings Corporation
POND
– –
-119,274
Closed -$1.17M
GSEVW
255
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-62,791
Closed -$8K
GTPAW
256
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-59,999
Closed -$18K
GTPA
257
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-316,200
Closed -$3.11M
GTPB
258
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-155,068
Closed -$1.52M
GSEV
259
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-399,209
Closed -$3.94M
SPGS
260
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-263,394
Closed -$2.59M
TSPQ
261
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-211,323
Closed -$2.07M
JOFF
262
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-118,968
Closed -$1.17M
KAHC
263
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-192,796
Closed -$1.9M
LGV
264
DELISTED
Longview Acquisition Corp. II
LGV
– –
-294,891
Closed -$2.9M
LGV.WS
265
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
– –
-35,972
Closed -$3K
PCPC
266
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-233,624
Closed -$5.79M
PV.WS
267
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-150,000
Closed -$20K
PV
268
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-300,000
Closed -$2.98M
SSAA
269
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-82,581
Closed -$814K
BLTSW
270
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-185,000
Closed -$7K
BLTS
271
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-323,599
Closed -$3.21M
DHBC
272
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-67,341
Closed -$663K
DHBCW
273
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-22,447
Closed -$1K
FCAX.WS
274
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
– –
-383,623
Closed -$30K
SCLE
275
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-177,540
Closed -$1.75M
9 10
11
12 13

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RFG
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IVGAV
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SWMG
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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.