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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
DRE
26
DELISTED
Duke Realty Corp.
DRE
$18.6M 1.03%
385,000
-115,000
-23% -$6.73M
TRTL
27
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$17.2M 0.96%
1,750,088
– –
ATEK
28
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$14.4M 0.8%
1,464,008
-135,992
-8% -$1.34M
XAGE
29
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$14.4M 0.8%
49,500
– –
TWTR
30
DELISTED
Twitter, Inc.
TWTR
$14M 0.78%
+320,000
New +$13M
TPBA
31
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$13.4M 0.74%
1,348,431
-384,069
-22% -$3.77M
KSS icon
32
CALL
Kohl's
KSS
$2.1B
$13.1M 0.73%
521,100
-50,000
-9% -$1.46M
FSRX
33
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$12M 0.67%
1,225,000
– –
IAG icon
34
IAMGOLD
IAG
$10.5B
$11.4M 0.64%
10,693,648
-2,608,671
-20% -$3.48M
VOD icon
35
CALL
Vodafone
VOD
$36.4B
$10.2M 0.57%
900,000
+848,700
+1,654% +$11.8M
Y
36
DELISTED
Alleghany Corp
Y
$9.95M 0.55%
+11,851
New +$9.94M
IPOF
37
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$9.78M 0.54%
978,347
+534,052
+120% +$5.33M
LOCC
38
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$9.6M 0.53%
990,000
– –
FTPA
39
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$9.55M 0.53%
971,204
-528,796
-35% -$5.2M
IPOD
40
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$9.19M 0.51%
918,106
+549,483
+149% +$5.48M
NGC
41
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$8.83M 0.49%
899,996
– –
DGNU
42
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$8.54M 0.47%
872,690
-47,500
-5% -$464K
RMGC
43
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$8.26M 0.46%
831,181
– –
ASZ
44
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$8.25M 0.46%
841,115
– –
IVCB
45
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$8.15M 0.45%
806,626
-50,000
-6% -$502K
CNDA
46
DELISTED
Concord Acquisition Corp II
CNDA
$8.11M 0.45%
835,316
– –
ATVI
47
PUT
DELISTED
Activision Blizzard
ATVI
$7.43M 0.41%
+100,000
New +$7.83M
AAWW
48
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.13M 0.34%
+64,178
New +$5.66M
ACII
49
DELISTED
Atlas Crest Investment Corp. II
ACII
$6.12M 0.34%
621,280
– –
HERA
50
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$6.09M 0.34%
613,236
– –
1
2
3 4 5

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RFG
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IVGAV
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SWMG
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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.