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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
HTZ icon
351
CALL
Hertz
HTZ
$873M
– –
-900,000
Closed -$19.9M
IFF icon
352
International Flavors & Fragrances
IFF
$21.7B
– –
-95,400
Closed -$12.5M
INTC icon
353
Intel
INTC
$493B
– –
-29,864
Closed -$1.48M
KPLT icon
354
Katapult Holdings
KPLT
$39.8M
– –
-8,171
Closed -$486K
LIVN icon
355
LivaNova
LIVN
$4.33B
– –
-202,572
Closed -$16.6M
LNZAW icon
356
LanzaTech Global Warrant
LNZAW
– –
-242,500
Closed -$140K
NPWR icon
357
NET Power
NPWR
$143M
– –
-500,000
Closed -$4.93M
PIIIW icon
358
P3 Health Partners Inc Warrant
PIIIW
$191K
– –
-69,143
Closed -$110K
PTON icon
359
CALL
Peloton Interactive
PTON
$2.46B
– –
-100,000
Closed -$2.64M
SATLW icon
360
Satellogic Inc Warrant
SATLW
$108M
– –
-550,000
Closed -$413K
SES.WS icon
361
SES AI Corp Warrants
SES.WS
$5.87M
– –
-160,807
Closed -$359K
SLND.WS icon
362
Southland Holdings Warrants
SLND.WS
$1.48M
– –
-62,500
Closed -$23K
SOUNW icon
363
SoundHound AI Warrant
SOUNW
$678M
– –
-100,000
Closed -$73K
SYM icon
364
Symbotic
SYM
$5.41B
– –
-786,442
Closed -$7.79M
TALO icon
365
Talos Energy
TALO
$2.6B
– –
-350,000
Closed -$5.53M
TTWO icon
366
CALL
Take-Two Interactive
TTWO
$46.8B
– –
-59,500
Closed -$9.15M
TTWO icon
367
PUT
Take-Two Interactive
TTWO
$46.8B
– –
-120,000
Closed -$18.4M
WTW icon
368
Willis Towers Watson
WTW
$31.8B
– –
-101,585
Closed -$24M
ZCARW
369
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-200,000
Closed -$46K
AIRJ
370
Montana Technologies Corp
AIRJ
$463M
– –
-589,990
Closed -$5.77M
BNAI
371
Brand Engagement Network
BNAI
$103M
– –
-2,000
Closed -$196K
FAASW
372
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-24,705
Closed -$7K
SST.WS
373
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-411,316
Closed -$658K
THCPW
374
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-15,660
Closed -$10K
EVTL.WS
375
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
-35,154
Closed -$28K
13 14
15
16 17

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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.