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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
+8.85%
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
$428M
AUM Growth
-$809M
Cap. Flow
-$823M
Cap. Flow %
-192.3%
Top 10 Hldgs %
61.92%
Holding
118
New
12
Increased
6
Reduced
48
Closed
43

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$39M
2
HES
Hess
HES
+$32M
3
CPRI icon
Capri Holdings
CPRI
+$15M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$12.2M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$11.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$159M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$115M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$51.9M
4
VMW
VMware, Inc
VMW
+$34.2M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$19M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Energy 16.09%
3 Materials 10.38%
4 Healthcare 8.29%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAR
26
USA Rare Earth Inc
USAR
$4.66B
$4.77M 1.12%
462,077
-479,982
-51% -$4.93M
KDK
27
Kodiak AI
KDK
$881M
$4.61M 1.08%
441,198
-835,157
-65% -$8.64M
ECHO
28
EchoStar
ECHO
$25.9B
$3.78M 0.88%
+228,263
New +$2.94M
VRE
29
DELISTED
Veris Residential
VRE
$3.37M 0.79%
214,380
-776,065
-78% -$11.6M
CVII
30
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.35M 0.78%
318,951
-571,249
-64% -$5.99M
PLAO
31
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.46M 0.58%
221,860
-93,187
-30% -$1.03M
OKLO
32
Oklo
OKLO
$8.28B
$2.17M 0.51%
205,882
-18,518
-8% -$192K
VOD icon
33
CALL
Vodafone
VOD
$36.4B
$1.74M 0.41%
+200,000
New +$1.83M
DPCS
34
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.73M 0.4%
158,600
-200,000
-56% -$2.16M
CBRG
35
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.54M 0.36%
141,979
-181,621
-56% -$1.96M
ASBP
36
Aspire Biopharma
ASBP
$10.1M
$1.45M 0.34%
111
– –
ZPTA
37
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.38M 0.32%
127,089
-32,687
-20% -$353K
SCRM
38
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.34M 0.31%
126,014
-136,964
-52% -$1.44M
NKLA
39
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$1.31M 0.31%
+50,000
New +$1.55M
NETDU
40
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$1.29M 0.3%
123,606
-11,126
-8% -$115K
TSEM icon
41
Tower Semiconductor
TSEM
$28.5B
$1.16M 0.27%
38,058
-24,142
-39% -$630K
GAQ
42
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$1.09M 0.25%
100,000
-300,000
-75% -$3.25M
EVE
43
DELISTED
EVe Mobility Acquisition Corp
EVE
$944K 0.22%
87,300
-113,760
-57% -$1.22M
NKLA
44
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$638K 0.15%
24,317
-5,033
-17% -$156K
BTMWW
45
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$99.7K 0.02%
687,419
-12,581
-2% -$1.67K
IVCBW
46
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$95.3K 0.02%
415,776
-38,537
-8% -$7.76K
CVIIW
47
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$77.7K 0.02%
434,776
-39,854
-8% -$6.62K
USARW
48
DELISTED
USA Rare Earth Inc Warrant
USARW
$54.6K 0.01%
606,769
-111,330
-16% -$16K
KDKRW
49
Kodiak AI Warrants
KDKRW
$44.6K 0.01%
293,283
-447,727
-60% -$86.3K
GAQ.WS
50
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$29.7K 0.01%
990,000
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, P. Schoenfeld Asset Management (PSAM) held 118 positions worth $428M, down 65% from $1.24B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $823M in Q4 2023, closing 43 positions and reducing 48 holdings. Its most notable exit was Activision Blizzard, an estimated $159M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Energy and Materials.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Pioneer Natural Resource Co. worth $37.4M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q4 2023 buy was Pioneer Natural Resource Co.: 166,200 shares worth $37.4M.
  • P. Schoenfeld Asset Management (PSAM) added most to Sovos Brands, Inc. Common Stock in Q4 2023, an estimated $11.9M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q4 2023 reduction was TXNM Energy Inc, cutting an estimated $16.9M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Activision Blizzard in Q4 2023, selling an estimated $159M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 62% of its $428M portfolio in Q4 2023.
  • P. Schoenfeld Asset Management (PSAM) opened 12 new positions and closed 43 in Q4 2023.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 65% quarter-over-quarter to $428M.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2023, filed 14 Feb 2024.