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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
SCLEW
276
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-219,529
Closed -$16K
SHACW
277
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-40,329
Closed -$2K
VTIQ
278
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-2,985,000
Closed -$29.4M
VTIQW
279
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-597,000
Closed -$51K
ZWRK
280
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-1,999,998
Closed -$19.7M
ZWRKW
281
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-666,666
Closed -$23K
CLRM
282
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-288,542
Closed -$2.85M
CLRMW
283
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-82,743
Closed -$3K
SWCH
284
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,497,191
Closed -$50.4M
ACII
285
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-621,280
Closed -$6.12M
TSIB
286
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-50,102
Closed -$494K
EQHA.WS
287
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
– –
-150,000
Closed -$13K
FRW
288
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-181,432
Closed -$1.78M
ASZ
289
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-841,115
Closed -$8.25M
FVT
290
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-202,508
Closed -$2M
FVIV
291
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-246,656
Closed -$2.43M
AUS
292
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-580,119
Closed -$5.69M
CLR
293
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-475,005
Closed -$31.7M
CLR
294
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-450,000
Closed -$30.1M
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
– –
-73,185
Closed -$2K
ZEN
296
DELISTED
ZENDESK INC
ZEN
– –
-825,000
Closed -$62.8M
CPTK.WS
297
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
– –
-390,022
Closed -$10K
IACC
298
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-298,931
Closed -$2.95M
FSRDW
299
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-31,250
Closed -$1K
TEN
300
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,167,000
Closed -$20.3M
10 11
12
13 14

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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.