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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
+11.79%
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
$350M
AUM Growth
-$77.6M
Cap. Flow
-$81.7M
Cap. Flow %
-23.33%
Top 10 Hldgs %
68.52%
Holding
90
New
16
Increased
5
Reduced
14
Closed
52

Top Buys

Rank Stock Value
1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$31.4M
2
JNPR
Juniper Networks
JNPR
+$19.5M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$17.5M
4
TCN
Tricon Residential Inc.
TCN
+$13.5M
5
X
US Steel
X
+$12.5M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$53.3M
2
FWRD icon
Forward Air
FWRD
+$24.4M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$23.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$20.4M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$19.9M

Sector Composition

Rank Sector Weight
1 Healthcare 14.11%
2 Materials 13.22%
3 Energy 12.1%
4 Technology 6.83%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
26
Vistance Networks Inc
VISN
$2.66B
$393K 0.11%
+300,000
New +$591K
NKLA
27
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$391K 0.11%
12,537
-11,780
-48% -$253K
NKLA
28
DELISTED
Nikola Corporation Common Stock
NKLA
$388K 0.11%
+12,444
New +$267K
CVIIW
29
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$121K 0.03%
378,623
-56,153
-13% -$16.5K
USARW
30
DELISTED
USA Rare Earth Inc Warrant
USARW
$72.6K 0.02%
537,622
-69,147
-11% -$8.61K
GAQ.WS
31
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
$65.3K 0.02%
790,266
-199,734
-20% -$12.6K
BTMWW
32
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$51.3K 0.01%
540,772
-146,647
-21% -$16.8K
ATEK.WS
33
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$13.6K ﹤0.01%
372,856
-38,101
-9% -$1.21K
AAGRW
34
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$6.21K ﹤0.01%
493,145
-121,263
-20% -$2.06K
SDSTW
35
Stardust Power Inc Warrant
SDSTW
$2.48K ﹤0.01%
27,511
– –
SHPWW
36
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$608 ﹤0.01%
160,042
-32,864
-17% -$161
KDKRW
37
Kodiak AI Warrants
KDKRW
– –
-293,283
Closed -$44.6K
BNZIW
38
DELISTED
Banzai International Warrant
BNZIW
– –
-79,920
Closed -$3.67K
FWRD icon
39
Forward Air
FWRD
$634M
– –
-387,348
Closed -$24.4M
FWRD icon
40
PUT
Forward Air
FWRD
$634M
– –
-275,800
Closed -$17.3M
ILMN icon
41
Illumina
ILMN
$28.8B
– –
-67,902
Closed -$9.2M
ILMN icon
42
PUT
Illumina
ILMN
$28.8B
– –
-163,555
Closed -$22.2M
NETDU
43
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
– –
-123,606
Closed -$1.29M
NRG icon
44
NRG Energy
NRG
$25.5B
– –
-113,441
Closed -$5.86M
RDZNW icon
45
Roadzen Inc Warrants
RDZNW
$6.84M
– –
-98,578
Closed -$6.89K
ECHO
46
EchoStar
ECHO
$25.8B
– –
-228,263
Closed -$3.78M
SIMO icon
47
Silicon Motion
SIMO
$7.78B
– –
-177,354
Closed -$10.9M
SONDW
48
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-96,259
Closed -$1.93K
TECK icon
49
CALL
Teck Resources
TECK
$33B
– –
-226,000
Closed -$9.55M
VOD icon
50
Vodafone
VOD
$36.5B
– –
-990,283
Closed -$8.61M
1
2
3 4

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GCA
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RFG
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IVGAV
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SWMG
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MIM
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P. Schoenfeld Asset Management (PSAM)'s Q1 2024 Portfolio in Review

As of Q1 2024, P. Schoenfeld Asset Management (PSAM) held 90 positions worth $350M, down 18% from $428M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $81.7M in Q1 2024, closing 52 positions and reducing 14 holdings. Its most notable exit was Splunk Inc, an estimated $53.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 8.3% a quarter earlier, followed by Materials and Energy.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Cerevel Therapeutics Holdings, Inc. Common Stock worth $31.6M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q1 2024 buy was Cerevel Therapeutics Holdings, Inc. Common Stock: 746,440 shares worth $31.6M.
  • P. Schoenfeld Asset Management (PSAM) added most to US Steel in Q1 2024, an estimated $12.5M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $20.4M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Splunk Inc in Q1 2024, selling an estimated $53.3M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 69% of its $350M portfolio in Q1 2024.
  • P. Schoenfeld Asset Management (PSAM) opened 16 new positions and closed 52 in Q1 2024.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 18% quarter-over-quarter to $350M.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2024, filed 15 May 2024.