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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
SCOBW
401
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-99,999
Closed -$30K
JCICW
402
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-124,998
Closed -$27K
AEACW
403
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-123,800
Closed -$37K
FINMW
404
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-99,335
Closed -$29K
KAIRW
405
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-100,000
Closed -$17K
GNACW
406
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-100,000
Closed -$33K
DAOOW
407
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-144,006
Closed -$36K
SCOAW
408
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-166,666
Closed -$45K
FACA.WS
409
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-18,750
Closed -$13K
JOFFW
410
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-69,976
Closed -$18K
LHAA
411
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-644,092
Closed -$6.3M
SSAAW
412
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-41,666
Closed -$9K
OEPWW
413
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-50,000
Closed -$16K
NDAC
414
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-429,760
Closed -$4.2M
SWETW
415
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-75,000
Closed -$19K
CRU
416
DELISTED
Crucible Acquisition Corporation
CRU
– –
-248,503
Closed -$2.44M
SBII
417
DELISTED
Sandbridge X2 Corp.
SBII
– –
-25,000
Closed -$244K
FRWAW
418
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-91,842
Closed -$31K
HUGS.WS
419
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-300,000
Closed -$338K
TSPQ.WS
420
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-70,441
Closed -$23K
IS
421
DELISTED
ironSource Ltd.
IS
– –
-597,647
Closed -$2.87M
TLGA.WS
422
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-100,666
Closed -$20K
LFTRW
423
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-83,784
Closed -$21K
GSQD.WS
424
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-90,945
Closed -$36K
ASAQ.WS
425
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-97,141
Closed -$20K
15 16
17
18 19

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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.