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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
ERIC icon
301
Ericsson
ERIC
$33.5B
– –
-1,059,600
Closed -$7.84M
FE icon
302
FirstEnergy
FE
$27.1B
– –
-1,000,282
Closed -$38.4M
HR icon
303
Healthcare Realty
HR
$6.62B
– –
-100,000
Closed -$2.79M
HTZ icon
304
Hertz
HTZ
$913M
– –
-727,077
Closed -$11.5M
KSS icon
305
Kohl's
KSS
$2.15B
– –
-971,907
Closed -$28.3M
KSS icon
306
PUT
Kohl's
KSS
$2.15B
– –
-950,000
Closed -$33.9M
MARA icon
307
CALL
Marathon Digital Holdings
MARA
$3.76B
– –
-200,000
Closed -$1.07M
CALY
308
Callaway Golf Company
CALY
$2.97B
– –
-130,448
Closed -$2.66M
CALY
309
PUT
Callaway Golf Company
CALY
$2.97B
– –
-650,000
Closed -$13.3M
NI icon
310
NiSource
NI
$20.2B
– –
-400,000
Closed -$11.8M
PROK icon
311
ProKidney
PROK
$304M
– –
-122,379
Closed -$1.22M
QQQ icon
312
CALL
Invesco QQQ Trust
QQQ
$482B
– –
-170,000
Closed -$47.6M
SWX icon
313
Southwest Gas
SWX
$6.64B
– –
-71,800
Closed -$6.25M
TROX icon
314
CALL
Tronox
TROX
$995M
– –
-100,000
Closed -$1.68M
TSAT icon
315
Telesat
TSAT
$920M
– –
-106,913
Closed -$1.19M
VLRS
316
Controladora Vuela Compania de Aviacion
VLRS
$906M
– –
-118,238
Closed -$1.21M
WEN icon
317
CALL
Wendy's
WEN
$1.64B
– –
-85,500
Closed -$1.61M
XLE icon
318
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-140,000
Closed -$5.01M
AIRJW
319
AirJoule Technologies Warrant
AIRJW
$98M
– –
-294,995
Closed -$58K
GCTS.WS
320
GCT Semiconductor Holding Warrants
GCTS.WS
$18.7M
– –
-150,000
Closed -$33K
CNH
321
CNH Industrial
CNH
$17B
– –
-416,435
Closed -$4.83M
XAGEW
322
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-371,250
Closed -$142K
NKLA
323
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-20,000
Closed -$2.86M
CNDA.WS
324
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-299,999
Closed -$66K
TRTL.WS
325
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-187,522
Closed -$51K
11 12
13
14 15

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RFG
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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.