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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
AKLI
326
DELISTED
Akili Inc
AKLI
– –
-130,514
Closed -$1.29M
GAQ.U
327
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
– –
-1,980,000
Closed -$20.1M
VMW
328
DELISTED
VMware, Inc
VMW
– –
-50,000
Closed -$5.7M
PRPC
329
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-200,000
Closed -$1.97M
BOAC.U
330
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-115,000
Closed -$1.17M
ZINGW
331
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-100,000
Closed -$18K
AJRD
332
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-130,200
Closed -$5.29M
AHRNW
333
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-197,892
Closed -$24K
HCNEW
334
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-156,265
Closed -$59K
GSQB.WS
335
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
– –
-83,333
Closed -$12K
DMYS.WS
336
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-425,000
Closed -$152K
FTPAW
337
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-361,591
Closed -$65K
LOKM.WS
338
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-195,343
Closed -$34K
SCOB
339
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-299,997
Closed -$2.94M
IGAC
340
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-481,960
Closed -$4.77M
GTPBW
341
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-60,000
Closed -$24K
KAHC.WS
342
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-81,250
Closed -$29K
CRHC
343
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-72,304
Closed -$719K
FVIV.WS
344
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-336,832
Closed -$63K
CRU.WS
345
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
– –
-16,666
Closed -$2K
IMPX
346
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-765,247
Closed -$7.59M
MANT
347
DELISTED
Mantech International Corp
MANT
– –
-196,745
Closed -$18.8M
CTT
348
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-164,034
Closed -$1.65M
ETAC
349
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-15,000
Closed -$150K
POLY
350
DELISTED
Plantronics, Inc.
POLY
– –
-194,369
Closed -$7.71M
11 12 13
14
15

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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.