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PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $244M
1-Year Est. Return 110.95%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
1 Year Est. Return
+110.95%
3 Year Est. Return
+367.01%
5 Year Est. Return
+542.53%
10 Year Est. Return
+7,001%
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
MANT
26
DELISTED
Mantech International Corp
MANT
$18.8M 1.1%
+196,745
New +$17.6M
TMX
27
DELISTED
Terminix Global Holdings, Inc.
TMX
$18.7M 1.09%
459,101
-31,899
-6% -$1.38M
SAFM
28
DELISTED
Sanderson Farms Inc
SAFM
$17.4M 1.02%
+80,900
New +$15.8M
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$17.3M 1.01%
+265,000
New +$16.8M
FCNCA icon
30
First Citizens BancShares
FCNCA
$25.6B
$17.2M 1.01%
26,238
-28,562
-52% -$18.6M
TRTL
31
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$16.9M 0.99%
1,750,088
– –
TPBA
32
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$16.8M 0.98%
1,732,500
– –
ATEK
33
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$15.7M 0.92%
1,600,000
– –
AAGR
34
DELISTED
African Agriculture Holdings Inc
AAGR
$15.3M 0.9%
2,149,780
-612,320
-22% -$4.33M
FTPA
35
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.7M 0.86%
1,500,000
– –
SU icon
36
Suncor Energy
SU
$76.5B
$14.5M 0.85%
+412,400
New +$15M
XAGE
37
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$14.4M 0.84%
49,500
– –
CALY
38
PUT
Callaway Golf Company
CALY
$2.95B
$13.3M 0.78%
650,000
-991,200
-60% -$21.3M
CNR
39
DELISTED
Cornerstone Building Brands, Inc.
CNR
$12.4M 0.72%
505,041
+105,000
+26% +$2.56M
FSRX
40
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$12M 0.7%
1,225,000
– –
NI icon
41
NiSource
NI
$20.2B
$11.8M 0.69%
400,000
-518,700
-56% -$15.7M
HTZ icon
42
Hertz
HTZ
$838M
$11.5M 0.68%
727,077
-1,481,009
-67% -$29.2M
WBT
43
DELISTED
Welbilt, Inc.
WBT
$11.3M 0.66%
+475,000
New +$11.2M
LOCC
44
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$9.51M 0.56%
990,000
– –
VYX icon
45
CALL
NCR Voyix
VYX
$1.17B
$9.22M 0.54%
+482,969
New +$10.3M
VG
46
PUT
DELISTED
Vonage Holdings Corporation
VG
$9.15M 0.54%
+485,500
New +$9.29M
DGNU
47
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$8.95M 0.52%
920,190
+372,269
+68% +$3.64M
NGC
48
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$8.82M 0.52%
899,996
– –
IVCB
49
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$8.58M 0.5%
856,626
– –
HUGS
50
DELISTED
USHG Acquisition Corp.
HUGS
$8.54M 0.5%
871,205
-125,326
-13% -$1.25M
1
2
3 4 5

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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.