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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
-1.49%
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
$1.58B
AUM Growth
+$446M
Cap. Flow
-$204M
Cap. Flow %
-12.93%
Top 10 Hldgs %
62.35%
Holding
168
New
25
Increased
14
Reduced
11
Closed
60

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$44.2M
2
ILMN icon
Illumina
ILMN
+$30.2M
3
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$15.9M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$15.2M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$10M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$83M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$55.3M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$23.6M
4
AQN icon
Algonquin Power & Utilities
AQN
+$21.9M
5
SPB icon
Spectrum Brands
SPB
+$19.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.86%
2 Financials 13.01%
3 Healthcare 12.38%
4 Technology 7.05%
5 Materials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDA
26
DELISTED
Concord Acquisition Corp II
CNDA
$14.1M 0.89%
1,372,307
-55,800
-4% -$570K
WWE
27
PUT
DELISTED
World Wrestling Entertainment
WWE
$13M 0.83%
120,000
– –
APGB
28
DELISTED
Apollo Strategic Growth Capital II
APGB
$11.9M 0.75%
1,150,000
+149,935
+15% +$1.54M
EOCW
29
DELISTED
Elliott Opportunity II Corp.
EOCW
$11.3M 0.72%
1,092,999
-51,000
-4% -$525K
AMC icon
30
PUT
AMC Entertainment Holdings
AMC
$2.36B
$11M 0.7%
+250,000
New +$12.4M
LOCC
31
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$10.1M 0.64%
990,000
– –
CVII
32
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$10.1M 0.64%
+983,000
New +$10M
SYNH
33
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.36M 0.59%
+222,104
New +$8.98M
ACRO
34
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$8.12M 0.52%
800,000
+759,998
+1,900% +$7.74M
VRE
35
DELISTED
Veris Residential
VRE
$7.99M 0.51%
497,597
+397,597
+398% +$6.43M
CPAA
36
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$7.22M 0.46%
707,051
– –
TROX icon
37
Tronox
TROX
$698M
$6.74M 0.43%
530,440
– –
CCK icon
38
Crown Holdings
CCK
$12.3B
$6.52M 0.41%
+75,000
New +$6.17M
RRAC
39
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$6.32M 0.4%
589,268
+350,000
+146% +$3.71M
DPCS
40
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.22M 0.27%
400,000
-600,000
-60% -$6.28M
CBRG
41
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.2M 0.27%
+400,000
New +$4.17M
VCXB
42
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.19M 0.27%
400,000
– –
CSLM
43
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.83M 0.24%
365,411
+100,000
+38% +$1.04M
PLAO
44
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$3.76M 0.24%
+350,000
New +$3.72M
SCRM
45
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.6M 0.23%
349,228
-68,300
-16% -$699K
PARA
46
Banzai International
PARA
$3.42M
$3.47M 0.22%
+33
New +$3.45M
DNAD
47
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.97M 0.19%
286,879
– –
KCGI
48
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.94M 0.19%
278,339
-30,000
-10% -$315K
SIMO icon
49
Silicon Motion
SIMO
$8.17B
$2.7M 0.17%
37,529
-189,480
-83% -$12.1M
ZPTA
50
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.66M 0.17%
+250,000
New +$2.64M
1
2
3 4 5

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IWP
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P. Schoenfeld Asset Management (PSAM)'s Q2 2023 Portfolio in Review

As of Q2 2023, P. Schoenfeld Asset Management (PSAM) held 168 positions worth $1.58B, up 39% from $1.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $204M in Q2 2023, closing 60 positions and reducing 11 holdings. Its most notable exit was Shaw Communications Inc., an estimated $83M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Seagen Inc. Common Stock worth $42.8M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q2 2023 buy was Seagen Inc. Common Stock: 222,300 shares worth $42.8M.
  • P. Schoenfeld Asset Management (PSAM) added most to Acropolis Infrastructure Acquisition Corp in Q2 2023, an estimated $7.74M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q2 2023 reduction was Spectrum Brands, cutting an estimated $19.8M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $83M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 62% of its $1.58B portfolio in Q2 2023.
  • P. Schoenfeld Asset Management (PSAM) opened 25 new positions and closed 60 in Q2 2023.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 39% quarter-over-quarter to $1.58B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2023, filed 11 Aug 2023.