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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
+8.05%
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
$1.24B
AUM Growth
-$340M
Cap. Flow
-$368M
Cap. Flow %
-29.78%
Top 10 Hldgs %
60.42%
Holding
145
New
36
Increased
7
Reduced
27
Closed
40

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$45.8M
2
SPLK
Splunk Inc
SPLK
+$37.7M
3
VMW
VMware, Inc
VMW
+$32.9M
4
FWRD icon
Forward Air
FWRD
+$26.5M
5
NEWR
New Relic, Inc.
NEWR
+$15.7M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$42.3M
2
UNVR
Univar Solutions Inc.
UNVR
+$36.3M
3
SPB icon
Spectrum Brands
SPB
+$17.8M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$16.7M
5
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 16.29%
3 Financials 6.26%
4 Consumer Staples 3.21%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDK
26
Kodiak AI
KDK
$869M
$13.1M 1.06%
+1,276,355
New +$13M
SOVO
27
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$11.4M 0.92%
+507,096
New +$10.7M
NXGN
28
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$10M 0.81%
+421,598
New +$7.93M
HE icon
29
CALL
Hawaiian Electric Industries
HE
$2.03B
$9.85M 0.8%
+800,000
New +$19.5M
APGB
30
DELISTED
Apollo Strategic Growth Capital II
APGB
$9.7M 0.78%
923,400
-226,600
-20% -$2.36M
NRG icon
31
NRG Energy
NRG
$25.6B
$9.63M 0.78%
+250,000
New +$9.46M
USAR
32
USA Rare Earth Inc
USAR
$4.57B
$9.63M 0.78%
+942,059
New +$9.56M
CVII
33
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$9.3M 0.75%
890,200
-92,800
-9% -$965K
ACI icon
34
Albertsons Companies
ACI
$5.96B
$9.19M 0.74%
+404,100
New +$9.02M
SOVO
35
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$6.76M 0.55%
+300,000
New +$6.31M
ACRO
36
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$6.61M 0.53%
643,117
-156,883
-20% -$1.6M
AVTA
37
DELISTED
Avantax, Inc. Common Stock
AVTA
$6.55M 0.53%
+256,200
New +$6.08M
IRBT
38
CALL
DELISTED
iRobot
IRBT
$5.68M 0.46%
+150,000
New +$6.02M
GT icon
39
Goodyear
GT
$1.75B
$5.56M 0.45%
+447,300
New +$6.08M
TECK icon
40
Teck Resources
TECK
$32.9B
$5.38M 0.43%
+124,762
New +$5.17M
CNDA
41
DELISTED
Concord Acquisition Corp II
CNDA
$5.19M 0.42%
504,977
-867,330
-63% -$8.91M
TROX icon
42
Tronox
TROX
$1.02B
$5.17M 0.42%
384,612
-145,828
-27% -$1.95M
PACW
43
DELISTED
PacWest Bancorp
PACW
$5.14M 0.42%
+650,000
New +$5.42M
SN icon
44
SharkNinja
SN
$26.7B
$5.03M 0.41%
+108,500
New +$3.97M
KVUE icon
45
CALL
Kenvue
KVUE
$36.4B
$4.42M 0.36%
+220,000
New +$5.09M
GAQ
46
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.29M 0.35%
400,000
-1,580,000
-80% -$16.7M
VCXB
47
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.28M 0.35%
400,000
– –
DPCS
48
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$3.87M 0.31%
358,600
-41,400
-10% -$437K
CBRG
49
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$3.49M 0.28%
323,600
-76,400
-19% -$811K
PLAO
50
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$3.46M 0.28%
315,047
-34,953
-10% -$380K
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 Q3 2023 Portfolio in Review

As of Q3 2023, P. Schoenfeld Asset Management (PSAM) held 145 positions worth $1.24B, down 22% from $1.58B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $368M in Q3 2023, closing 40 positions and reducing 27 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $42.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Splunk Inc worth $48.7M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q3 2023 buy was Splunk Inc: 332,900 shares worth $48.7M.
  • P. Schoenfeld Asset Management (PSAM) added most to Activision Blizzard in Q3 2023, an estimated $45.8M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q3 2023 reduction was Generation Asia I Acquisition Limited Class A Ordinary Shares, cutting an estimated $16.7M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $42.3M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 60% of its $1.24B portfolio in Q3 2023.
  • P. Schoenfeld Asset Management (PSAM) opened 36 new positions and closed 40 in Q3 2023.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 22% quarter-over-quarter to $1.24B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2023, filed 14 Nov 2023.