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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
-3.55%
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
$1.71B
AUM Growth
-$352M
Cap. Flow
-$193M
Cap. Flow %
-11.29%
Top 10 Hldgs %
28.42%
Holding
451
New
32
Increased
19
Reduced
109
Closed
111

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$72.2M
2
ACC
American Campus Communities, Inc.
ACC
+$66.6M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$43.3M
4
CDK
CDK Global, Inc.
CDK
+$40.3M
5
SJI
South Jersey Industries, Inc.
SJI
+$31.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$48.9M
2
PLAN
Anaplan, Inc.
PLAN
+$44.9M
3
CERN
Cerner Corp
CERN
+$44M
4
HTZ icon
Hertz
HTZ
+$29.2M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 36.19%
2 Communication Services 11.46%
3 Industrials 11.11%
4 Technology 6.62%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASZ
51
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$8.2M 0.48%
841,115
-321,315
-28% -$3.15M
RMGC
52
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$8.17M 0.48%
831,181
+300,000
+56% +$2.94M
CNDA
53
DELISTED
Concord Acquisition Corp II
CNDA
$8.06M 0.47%
835,316
-64,641
-7% -$626K
VVV icon
54
Valvoline
VVV
$4.3B
$7.9M 0.46%
273,979
-21,021
-7% -$646K
ERIC icon
55
Ericsson
ERIC
$33.6B
$7.84M 0.46%
+1,059,600
New +$8.66M
TROX icon
56
Tronox
TROX
$952M
$7.74M 0.45%
460,440
-221,200
-32% -$4.01M
POLY
57
DELISTED
Plantronics, Inc.
POLY
$7.71M 0.45%
194,369
-55,631
-22% -$2.21M
IMPX
58
DELISTED
AEA-Bridges Impact Corp
IMPX
$7.59M 0.44%
765,247
-87,715
-10% -$870K
R icon
59
CALL
Ryder
R
$10.1B
$7.11M 0.42%
+100,000
New +$7.34M
AHRN
60
DELISTED
Ahren Acquisition Corp
AHRN
$6.9M 0.4%
695,784
-500,000
-42% -$4.97M
COOL
61
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$6.72M 0.39%
681,562
-18,434
-3% -$182K
GVCI
62
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$6.54M 0.38%
650,000
– –
LCW
63
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$6.46M 0.38%
650,000
– –
AUS
64
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.42M 0.38%
658,561
-39,735
-6% -$389K
SWX icon
65
Southwest Gas
SWX
$6.69B
$6.25M 0.37%
+71,800
New +$6.34M
ACII
66
DELISTED
Atlas Crest Investment Corp. II
ACII
$6.09M 0.36%
621,280
-16,145
-3% -$158K
TRQ
67
DELISTED
Turquoise Hill Resources Ltd
TRQ
$6.03M 0.35%
+225,000
New +$6.37M
HERA
68
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$6.01M 0.35%
613,236
-386,764
-39% -$3.79M
FTVI
69
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$5.9M 0.35%
600,000
-600,000
-50% -$5.9M
PCPC
70
DELISTED
Periphas Capital Partnering Corporation
PCPC
$5.74M 0.34%
233,624
– –
LNZA icon
71
LanzaTech
LNZA
$69.1M
$5.71M 0.33%
5,850
– –
SLAM
72
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.71M 0.33%
580,000
+340,000
+142% +$3.33M
VMW
73
DELISTED
VMware, Inc
VMW
$5.7M 0.33%
+50,000
New +$5.68M
VPCB
74
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$5.65M 0.33%
576,716
-13,538
-2% -$133K
TWTR
75
PUT
DELISTED
Twitter, Inc.
TWTR
$5.61M 0.33%
+150,000
New +$6.44M
1 2
3
4 5

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P. Schoenfeld Asset Management (PSAM)'s Q2 2022 Portfolio in Review

As of Q2 2022, P. Schoenfeld Asset Management (PSAM) held 451 positions worth $1.71B, down 17% from $2.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $193M in Q2 2022, closing 111 positions and reducing 109 holdings. Its most notable exit was Amazon, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 36% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in American Campus Communities, Inc. worth $67.8M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q2 2022 buy was American Campus Communities, Inc.: 1,051,079 shares worth $67.8M.
  • P. Schoenfeld Asset Management (PSAM) added most to ZENDESK INC in Q2 2022, an estimated $72.2M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q2 2022 reduction was Hertz, cutting an estimated $29.2M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Amazon in Q2 2022, selling an estimated $48.9M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 28% of its $1.71B portfolio in Q2 2022.
  • P. Schoenfeld Asset Management (PSAM) opened 32 new positions and closed 111 in Q2 2022.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 17% quarter-over-quarter to $1.71B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2022, filed 15 Aug 2022.