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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
CLRMW
326
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$9K ﹤0.01%
82,743
-82,781
-50% -$14.4K
BNZIW
327
DELISTED
Banzai International Warrant
BNZIW
$8K ﹤0.01%
97,883
– –
NSTB.WS
328
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
$8K ﹤0.01%
75,693
-1,180
-2% -$289
PTOCW
329
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$8K ﹤0.01%
100,000
– –
SDSTW
330
Stardust Power Inc Warrant
SDSTW
$5.67M
$7K ﹤0.01%
41,665
– –
TWNI.WS
331
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
$6K ﹤0.01%
73,185
-90,874
-55% -$13.6K
ABVEW
332
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$4K ﹤0.01%
43,405
-35,794
-45% -$8.64K
TWLVW
333
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$4K ﹤0.01%
49,997
– –
SDACW
334
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$4K ﹤0.01%
50,698
-24,302
-32% -$4.68K
VMGAW
335
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$4K ﹤0.01%
35,000
– –
POWRW
336
DELISTED
Powered Brands Warrants
POWRW
$4K ﹤0.01%
50,000
– –
DHBCW
337
DELISTED
DHB Capital Corp. Warrant
DHBCW
$3K ﹤0.01%
22,447
– –
SHACW
338
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$3K ﹤0.01%
40,329
-108,919
-73% -$15.2K
FSRDW
339
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$2K ﹤0.01%
31,250
– –
CRU.WS
340
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$2K ﹤0.01%
16,666
– –
AMZN icon
341
Amazon
AMZN
$2.94T
– –
-300,100
Closed -$48.9M
OPTU
342
Optimum Communications Inc
OPTU
$225M
– –
-771,764
Closed -$9.63M
BBWI icon
343
Bath & Body Works
BBWI
$3.81B
– –
-348,500
Closed -$16.7M
BBWI icon
344
PUT
Bath & Body Works
BBWI
$3.81B
– –
-450,000
Closed -$21.5M
BTMD icon
345
Biote Corp
BTMD
$46.7M
– –
-71,748
Closed -$709K
CAR icon
346
PUT
Avis
CAR
$4.97B
– –
-50,000
Closed -$13.2M
CEG icon
347
Constellation Energy
CEG
$98.6B
– –
-73,470
Closed -$4.13M
CRC icon
348
California Resources
CRC
$4.81B
– –
-100,000
Closed -$4.47M
GBTG icon
349
American Express Global Business Travel
GBTG
$4.93B
– –
-740,200
Closed -$7.37M
GROV icon
350
Grove Collaborative
GROV
$44.4M
– –
-168,596
Closed -$8.31M
12 13
14
15 16

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RFG
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IVGAV
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SWMG
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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.