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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
GCP
426
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-51,024
Closed -$1.6M
IMPX.WS
427
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-31,905
Closed -$25K
NRGV.WS
428
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
– –
-124,955
Closed -$337K
FRGE.WS
429
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
-96,313
Closed -$160K
CDK
430
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-400,000
Closed -$19.5M
APTS
431
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-723,974
Closed -$18.1M
EJFA
432
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-219,320
Closed -$2.17M
PLAN
433
DELISTED
Anaplan, Inc.
PLAN
– –
-690,000
Closed -$44.9M
VGII.WS
434
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-329,909
Closed -$125K
OACB
435
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-438,556
Closed -$4.36M
CERN
436
DELISTED
Cerner Corp
CERN
– –
-470,500
Closed -$44M
APSG.WS
437
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-580,895
Closed -$796K
ZNGA
438
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,886,046
Closed -$26.7M
ZNGA
439
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,780,000
Closed -$34.9M
ARTA
440
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-30,000
Closed -$296K
ATSPT
441
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-18,098
Closed -$180K
HMHC
442
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-980,000
Closed -$20.6M
FLOW
443
DELISTED
SPX FLOW, Inc.
FLOW
– –
-199,605
Closed -$17.2M
PPGH
444
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-191,726
Closed -$1.89M
PPGHW
445
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-79,755
Closed -$107K
SCVX.WS
446
DELISTED
SCVX Corp.
SCVX.WS
– –
-67,846
Closed -$13K
NLSN
447
DELISTED
Nielsen Holdings plc
NLSN
– –
-423,413
Closed -$11.5M
ATVI
448
CALL
DELISTED
Activision Blizzard
ATVI
– –
-500,000
Closed -$39.8M
ACRO.WS
449
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-383,375
Closed -$182K
CLAS.WS
450
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
– –
-80,300
Closed -$15K
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.