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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
+4.89%
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
$414M
AUM Growth
+$63.6M
Cap. Flow
+$68.4M
Cap. Flow %
16.52%
Top 10 Hldgs %
68.86%
Holding
57
New
19
Increased
6
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$18.2M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$16.4M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$11.5M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$9.85M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$7.98M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$20.8M
2
JNPR
Juniper Networks
JNPR
+$16.2M
3
TCN
Tricon Residential Inc.
TCN
+$14.1M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.9M
5
CPRI icon
Capri Holdings
CPRI
+$7.68M

Sector Composition

Rank Sector Weight
1 Healthcare 14.84%
2 Technology 12.31%
3 Materials 10.28%
4 Energy 6.6%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKLA
26
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$3.08M 0.74%
376,100
+363,563
+2,900% +$6.49M
JNPR
27
DELISTED
Juniper Networks
JNPR
$2.83M 0.68%
77,610
-455,469
-85% -$16.2M
M icon
28
CALL
Macy's
M
$6.55B
$2.23M 0.54%
+115,900
New +$2.21M
CERE
29
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.04M 0.49%
+50,000
New +$2.08M
X
30
CALL
DELISTED
US Steel
X
$1.98M 0.48%
52,300
-97,700
-65% -$3.73M
DFS
31
DELISTED
Discover Financial Services
DFS
$1.77M 0.43%
13,500
– –
TALO icon
32
Talos Energy
TALO
$2.6B
$1.68M 0.41%
138,577
+2
+0% +$25
VISN
33
Vistance Networks Inc
VISN
$2.63B
$1.23M 0.3%
1,000,000
+700,000
+233% +$833K
HOUS
34
PUT
DELISTED
Anywhere Real Estate
HOUS
$927K 0.22%
+280,000
New +$1.31M
IP icon
35
PUT
International Paper
IP
$21.9B
$518K 0.13%
+12,000
New +$487K
NOVA
36
CALL
DELISTED
Sunnova Energy
NOVA
$279K 0.07%
+50,000
New +$238K
CVIIW
37
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$133K 0.03%
378,623
– –
USARW
38
DELISTED
USA Rare Earth Inc Warrant
USARW
$50.9K 0.01%
537,622
– –
BTMWW
39
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$25.6K 0.01%
540,772
– –
ATEK.WS
40
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$11.2K ﹤0.01%
372,856
– –
AAGRW
41
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$6.71K ﹤0.01%
493,145
– –
SDSTW
42
Stardust Power Inc Warrant
SDSTW
$4.95K ﹤0.01%
27,511
– –
SHPWW
43
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$560 ﹤0.01%
160,042
– –
ACI icon
44
Albertsons Companies
ACI
$5.89B
– –
-207,265
Closed -$4.44M
HE icon
45
PUT
Hawaiian Electric Industries
HE
$2.02B
– –
-475,300
Closed -$5.36M
TSEM icon
46
Tower Semiconductor
TSEM
$28.5B
– –
-47,322
Closed -$1.58M
NKLA
47
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-12,444
Closed -$222K
ERF
48
DELISTED
Enerplus Corporation
ERF
– –
-41,293
Closed -$812K
DOOR
49
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-68,900
Closed -$9.06M
DOOR
50
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-82,981
Closed -$10.9M
1
2
3

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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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FFG
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P. Schoenfeld Asset Management (PSAM)'s Q2 2024 Portfolio in Review

As of Q2 2024, P. Schoenfeld Asset Management (PSAM) held 57 positions worth $414M, up 18% from $350M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $68.4M of net new capital in Q2 2024, opening 19 new positions and adding to 6 existing holdings. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 586,600 shares worth $19.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Juniper Networks, an estimated $16.2M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 586,600 shares worth $19.8M.
  • P. Schoenfeld Asset Management (PSAM) added most to Axonics, Inc. Common Stock in Q2 2024, an estimated $11.5M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q2 2024 reduction was Juniper Networks, cutting an estimated $16.2M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $20.8M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 69% of its $414M portfolio in Q2 2024.
  • P. Schoenfeld Asset Management (PSAM) opened 19 new positions and closed 12 in Q2 2024.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 18% quarter-over-quarter to $414M.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2024, filed 14 Aug 2024.