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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
WULF icon
276
TeraWulf
WULF
$8.36B
$36K ﹤0.01%
29,999
– –
MTVC.WS
277
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
$35K ﹤0.01%
133,333
– –
IVCBW
278
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$34K ﹤0.01%
228,313
-200,000
-47% -$43.2K
LOKM.WS
279
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$34K ﹤0.01%
195,343
– –
KCGI.WS
280
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$34K ﹤0.01%
150,000
– –
GCTS.WS
281
GCT Semiconductor Holding Warrants
GCTS.WS
$18.8M
$33K ﹤0.01%
150,000
– –
JUN.WS
282
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$33K ﹤0.01%
175,000
– –
RRAC.WS
283
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$32K ﹤0.01%
125,000
– –
STRE.WS
284
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$32K ﹤0.01%
200,000
– –
CMCAW
285
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$31K ﹤0.01%
192,006
– –
RONI.WS
286
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$30K ﹤0.01%
100,000
– –
FIACW
287
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$30K ﹤0.01%
200,000
– –
GSEVW
288
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$29K ﹤0.01%
62,791
– –
KAHC.WS
289
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$29K ﹤0.01%
81,250
– –
MBAC.WS
290
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$29K ﹤0.01%
231,000
– –
LCW.WS
291
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$26K ﹤0.01%
325,000
– –
SONDW
292
DELISTED
Sonder Holdings Inc Warrants
SONDW
$24K ﹤0.01%
115,652
– –
AHRNW
293
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$24K ﹤0.01%
197,892
-400,000
-67% -$104K
GTPAW
294
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$24K ﹤0.01%
59,999
– –
GTPBW
295
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$24K ﹤0.01%
60,000
– –
PV.WS
296
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
$24K ﹤0.01%
150,000
– –
CPAAW
297
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$23K ﹤0.01%
85,480
– –
CCTSW
298
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$22K ﹤0.01%
200,000
– –
BRIVW
299
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$22K ﹤0.01%
80,113
– –
SHCAW
300
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$22K ﹤0.01%
169,329
-5,671
-3% -$873
10 11
12
13 14

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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.