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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
FST
351
DELISTED
FAST Acquisition Corp.
FST
– –
-266,003
Closed -$2.69M
SAIL
352
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-338,156
Closed -$21.2M
RBAC
353
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-49,863
Closed -$497K
ACC
354
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,051,079
Closed -$67.8M
WBT
355
DELISTED
Welbilt, Inc.
WBT
– –
-475,000
Closed -$11.3M
PSTH
356
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-963,860
Closed -$19.2M
CNR
357
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-505,041
Closed -$12.4M
PRPB
358
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-147,908
Closed -$1.48M
PRPB.WS
359
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-234,182
Closed -$108K
SAFM
360
DELISTED
Sanderson Farms Inc
SAFM
– –
-80,900
Closed -$17.4M
CDK
361
DELISTED
CDK Global, Inc.
CDK
– –
-745,149
Closed -$40.8M
TRQ
362
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-225,000
Closed -$6.03M
JUN.WS
363
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-175,000
Closed -$33K
VG
364
DELISTED
Vonage Holdings Corporation
VG
– –
-1,698,341
Closed -$32M
VG
365
PUT
DELISTED
Vonage Holdings Corporation
VG
– –
-485,500
Closed -$9.15M
RCFA.WS
366
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
-200,000
Closed -$58K
11 12 13 14
15

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RFG
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IVGAV
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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.