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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
+11.42%
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
$1.13B
AUM Growth
+$23.6M
Cap. Flow
-$23.4M
Cap. Flow %
-2.07%
Top 10 Hldgs %
53.35%
Holding
228
New
24
Increased
20
Reduced
6
Closed
85

Top Buys

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$47.4M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$34.9M
3
TXNM
TXNM Energy Inc
TXNM
+$31.6M
4
SPB icon
Spectrum Brands
SPB
+$23.1M
5
UNVR
Univar Solutions Inc.
UNVR
+$21.5M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$50.4M
2
SJI
South Jersey Industries, Inc.
SJI
+$44M
3
LUNR icon
Intuitive Machines
LUNR
+$27.1M
4
SWIR
Sierra Wireless
SWIR
+$22.4M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 22.99%
2 Technology 16%
3 Communication Services 13.59%
4 Healthcare 10.65%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPCS
26
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$10.4M 0.92%
+1,000,000
New +$10.4M
APGB
27
DELISTED
Apollo Strategic Growth Capital II
APGB
$10.3M 0.91%
1,000,065
+625,000
+167% +$6.34M
LOCC
28
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$10M 0.88%
990,000
– –
RADI
29
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$9.98M 0.88%
+680,000
New +$9.22M
JUN
30
DELISTED
Juniper II Corp.
JUN
$9.24M 0.82%
889,843
+549,760
+162% +$5.66M
CCK icon
31
CALL
Crown Holdings
CCK
$13.2B
$8.27M 0.73%
100,000
– –
ADAL
32
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$8.09M 0.72%
774,206
+368,062
+91% +$3.82M
CVT
33
DELISTED
Cvent Holding Corp. Common Stock
CVT
$8.06M 0.71%
+963,973
New +$6.95M
TROX icon
34
Tronox
TROX
$1.03B
$7.63M 0.67%
530,440
+70,000
+15% +$1.08M
TWLO icon
35
CALL
Twilio
TWLO
$39.2B
$7.49M 0.66%
+112,400
New +$6.93M
CPAA
36
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$7.22M 0.64%
707,051
+500,000
+241% +$5.01M
AHRN
37
DELISTED
Ahren Acquisition Corp
AHRN
$6.82M 0.6%
655,042
+503,135
+331% +$5.2M
SIMO icon
38
CALL
Silicon Motion
SIMO
$7.67B
$6.55M 0.58%
+100,000
New +$6.57M
GLOP
39
DELISTED
GASLOG PARTNERS LP
GLOP
$6.26M 0.55%
+743,359
New +$6M
KVSC
40
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$6.02M 0.53%
592,942
– –
AERT
41
Aeries Technology
AERT
$39.4M
$5.17M 0.46%
+62,500
New +$5.14M
ORIA
42
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$5.13M 0.45%
500,000
– –
KVSA
43
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.52M 0.4%
446,189
+400,000
+866% +$4.04M
MTVC
44
DELISTED
Motive Capital Corp II
MTVC
$4.48M 0.4%
429,129
– –
SCRM
45
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.24M 0.38%
417,528
– –
VCXB
46
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.12M 0.36%
400,000
-78,739
-16% -$801K
NKGN
47
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.05M 0.36%
400,000
– –
PSPC
48
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.82M 0.34%
377,193
– –
SCUA
49
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.68M 0.33%
352,022
– –
IXAQ
50
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.6M 0.32%
+350,000
New +$3.58M
1
2
3 4 5

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GCA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, P. Schoenfeld Asset Management (PSAM) held 228 positions worth $1.13B, up 2.1% from $1.11B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

P. Schoenfeld Asset Management (PSAM)'s Q1 2023 filing shows 24 new, 20 increased, 6 reduced and 85 closed positions. Its largest new stake was Qualtrics International Inc. Class A Common Stock: 3,100,000 shares worth $55.3M. The largest sale was Coupa Software Incorporated, an estimated $50.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q1 2023 buy was Qualtrics International Inc. Class A Common Stock: 3,100,000 shares worth $55.3M.
  • P. Schoenfeld Asset Management (PSAM) added most to TXNM Energy Inc in Q1 2023, an estimated $31.6M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q1 2023 reduction was 10X Capital Venture Acquisition Corp III, cutting an estimated $801K.
  • P. Schoenfeld Asset Management (PSAM) fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $50.4M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 53% of its $1.13B portfolio in Q1 2023.
  • P. Schoenfeld Asset Management (PSAM) opened 24 new positions and closed 85 in Q1 2023.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 2.1% quarter-over-quarter to $1.13B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2023, filed 15 May 2023.