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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
PRMW
376
DELISTED
Primo Water Corporation
PRMW
– –
-346,606
Closed -$4.94M
JWSM
377
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-240,947
Closed -$2.36M
LLAP.WS
378
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-166,666
Closed -$82K
CVIIW
379
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-58,547
Closed -$35K
MACAW
380
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-62,500
Closed -$14K
TRON
381
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-499,998
Closed -$4.97M
RMGCW
382
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-98,395
Closed -$43K
ALTU
383
DELISTED
Altitude Acquisition Corp
ALTU
– –
-448,814
Closed -$4.47M
LCA
384
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-509,896
Closed -$5.01M
SLACW
385
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-100,000
Closed -$40K
NIRWW
386
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-62,500
Closed -$9K
KVSA
387
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-293,731
Closed -$2.87M
IPVF
388
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-274,350
Closed -$2.71M
GETR.WS
389
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-119,997
Closed -$66K
FZT
390
DELISTED
FAST Acquisition Corp. II
FZT
– –
-400,000
Closed -$3.9M
SDC
391
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-650,000
Closed -$1.68M
LFACW
392
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-200,000
Closed -$38K
HCNE
393
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-95,479
Closed -$933K
GVCIW
394
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-325,000
Closed -$106K
PEARW
395
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-477,602
Closed -$378K
ESM.WS
396
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-82,233
Closed -$33K
FRSG
397
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-300,000
Closed -$2.92M
HERAW
398
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-250,000
Closed -$109K
FTAAW
399
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-482,444
Closed -$253K
LGACW
400
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-62,449
Closed -$33K
14 15
16
17 18

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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.