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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
NKGNW
301
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$21K ﹤0.01%
80,000
– –
CIIGW
302
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$21K ﹤0.01%
158,720
– –
CTAQW
303
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$21K ﹤0.01%
133,333
– –
RDZNW icon
304
Roadzen Inc Warrants
RDZNW
$6.79M
$19K ﹤0.01%
119,969
– –
LITTW
305
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$19K ﹤0.01%
116,666
– –
ZINGW
306
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$18K ﹤0.01%
100,000
– –
GIIXW
307
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$18K ﹤0.01%
29,429
-160
-0.5% -$133
HUMAW icon
308
Humacyte Inc Warrant
HUMAW
$1.4M
$17K ﹤0.01%
19,155
– –
PNTM.WS
309
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$16K ﹤0.01%
119,404
-10,750
-8% -$2.37K
ORIAW
310
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$15K ﹤0.01%
100,000
– –
BLTSW
311
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$15K ﹤0.01%
185,000
– –
WEJOW
312
DELISTED
Wejo Group Limited Warrant
WEJOW
$14K ﹤0.01%
88,613
– –
VLATW
313
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$14K ﹤0.01%
100,100
– –
EQHA.WS
314
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
$14K ﹤0.01%
150,000
– –
TRONW
315
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$12K ﹤0.01%
103,694
-62,972
-38% -$7.2K
COOLW
316
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$12K ﹤0.01%
233,332
– –
FZT.WS
317
DELISTED
FAST 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
FZT.WS
$12K ﹤0.01%
100,000
– –
GSQB.WS
318
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$12K ﹤0.01%
83,333
– –
EOCW.WS
319
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
$12K ﹤0.01%
47,546
– –
MSDAW
320
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$12K ﹤0.01%
34,380
-460
-1% -$231
HCARW
321
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$12K ﹤0.01%
121,147
– –
SRSAW
322
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$11K ﹤0.01%
133,333
– –
ACAHW
323
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$10K ﹤0.01%
166,666
– –
FSNB.WS
324
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
$10K ﹤0.01%
100,000
– –
FRSGW
325
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$9K ﹤0.01%
75,000
– –
11 12
13
14 15

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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.