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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
MSDAW
276
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$5K ﹤0.01%
34,380
– –
FRSGW
277
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$5K ﹤0.01%
75,000
– –
CTAQW
278
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$5K ﹤0.01%
133,333
– –
TRONW
279
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$4K ﹤0.01%
103,694
– –
HCARW
280
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$4K ﹤0.01%
121,147
– –
ACII.WS
281
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
$4K ﹤0.01%
95,147
-189,184
-67% -$17.1K
ABVEW
282
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$3K ﹤0.01%
43,405
– –
SDSTW
283
Stardust Power Inc Warrant
SDSTW
$3K ﹤0.01%
41,665
– –
LGV.WS
284
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
$3K ﹤0.01%
35,972
-334,434
-90% -$44.4K
CLRMW
285
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$3K ﹤0.01%
82,743
– –
SRSAW
286
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$3K ﹤0.01%
133,333
– –
GETY.WS
287
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
$3K ﹤0.01%
+99,182
New +$77.5K
BNZIW
288
DELISTED
Banzai International Warrant
BNZIW
$2K ﹤0.01%
97,883
– –
TWLVW
289
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2K ﹤0.01%
49,997
– –
NSTB.WS
290
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$2K ﹤0.01%
75,693
– –
SDACW
291
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2K ﹤0.01%
50,698
– –
VMGAW
292
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$2K ﹤0.01%
35,000
– –
POWRW
293
DELISTED
Powered Brands Warrants
POWRW
$2K ﹤0.01%
50,000
– –
SHACW
294
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$2K ﹤0.01%
40,329
– –
TWNI.WS
295
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$2K ﹤0.01%
73,185
– –
NGC.WS
296
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$1K ﹤0.01%
24,658
-200,341
-89% -$42.9K
DHBCW
297
DELISTED
DHB Capital Corp. Warrant
DHBCW
$1K ﹤0.01%
22,447
– –
FSRDW
298
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$1K ﹤0.01%
31,250
– –
ARKF icon
299
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$755M
– –
-200,000
Closed -$3.1M
LONA
300
LeonaBio Inc
LONA
$69.5M
– –
-10,000
Closed -$305K
10 11
12
13 14

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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.