We are live on ! Find out more
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
+2.04%
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
$1.8B
AUM Growth
+$93.2M
Cap. Flow
+$87.1M
Cap. Flow %
4.84%
Top 10 Hldgs %
42.12%
Holding
367
New
26
Increased
16
Reduced
64
Closed
68

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$67.6M
2
SWIR
Sierra Wireless
SWIR
+$48.3M
3
ATVI
Activision Blizzard
ATVI
+$47M
4
PING
Ping Identity Holding Corp.
PING
+$25M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$19.6M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$67.8M
2
CDK
CDK Global, Inc.
CDK
+$40.8M
3
FE icon
FirstEnergy
FE
+$38.4M
4
VG
Vonage Holdings Corporation
VG
+$32M
5
KSS icon
Kohl's
KSS
+$28.3M

Sector Composition

Rank Sector Weight
1 Financials 31.91%
2 Technology 15.23%
3 Communication Services 9.94%
4 Industrials 5.42%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
51
PUT
DELISTED
Shaw Communications Inc.
SJR
$6.07M 0.34%
+250,000
New +$6.62M
GVCI
52
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$6.03M 0.34%
595,000
-55,000
-8% -$555K
AHRN
53
DELISTED
Ahren Acquisition Corp
AHRN
$5.98M 0.33%
594,271
-101,513
-15% -$1.01M
FTVI
54
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$5.97M 0.33%
600,000
– –
PCPC
55
DELISTED
Periphas Capital Partnering Corporation
PCPC
$5.79M 0.32%
233,624
– –
SLAM
56
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.75M 0.32%
580,000
– –
VPCB
57
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$5.72M 0.32%
576,716
– –
AUS
58
DELISTED
Austerlitz Acquisition Corporation I
AUS
$5.69M 0.32%
580,119
-78,442
-12% -$768K
ARKK icon
59
PUT
ARK Innovation ETF
ARKK
$6.38B
$5.66M 0.31%
+150,000
New +$6.68M
TROX icon
60
Tronox
TROX
$1.02B
$5.64M 0.31%
460,440
– –
SU icon
61
Suncor Energy
SU
$74B
$5.41M 0.3%
192,400
-220,000
-53% -$6.95M
AAGR
62
DELISTED
African Agriculture Holdings Inc
AAGR
$5.41M 0.3%
754,780
-1,395,000
-65% -$9.95M
HUGS
63
DELISTED
USHG Acquisition Corp.
HUGS
$5.37M 0.3%
544,658
-326,547
-37% -$3.21M
ENTF
64
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.35M 0.3%
529,918
– –
DMYS
65
DELISTED
dMY Technology Group, Inc. VI
DMYS
$5.11M 0.28%
512,707
– –
SVFA
66
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$5.05M 0.28%
507,207
– –
CLAA
67
DELISTED
Colonnade Acquisition Corp. II
CLAA
$5.03M 0.28%
506,795
– –
KCGI
68
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$5.02M 0.28%
504,131
– –
ORIA
69
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$4.93M 0.27%
500,000
– –
IS
70
DELISTED
ironSource Ltd.
IS
$4.9M 0.27%
+1,425,472
New +$5.43M
SLAC
71
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.77M 0.27%
484,995
– –
KVSC
72
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.67M 0.26%
477,942
– –
LNZA icon
73
LanzaTech
LNZA
$69M
$4.6M 0.26%
4,702
-1,148
-20% -$1.13M
RIG icon
74
CALL
Transocean
RIG
$6.49B
$4.45M 0.25%
+1,800,000
New +$5.76M
MTVC
75
DELISTED
Motive Capital Corp II
MTVC
$4.29M 0.24%
429,129
– –
1 2
3
4 5

Similar funds

NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
FFG
Forum Finance Group Geneva $184M AUM

P. Schoenfeld Asset Management (PSAM)'s Q3 2022 Portfolio in Review

As of Q3 2022, P. Schoenfeld Asset Management (PSAM) held 367 positions worth $1.8B, up 5.5% from $1.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $87.1M of net new capital in Q3 2022, opening 26 new positions and adding to 16 existing holdings. Its largest new stake was Avalara, Inc.: 754,000 shares worth $69.2M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Citizens BancShares, an estimated $17.4M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q3 2022 buy was Avalara, Inc.: 754,000 shares worth $69.2M.
  • P. Schoenfeld Asset Management (PSAM) added most to CONTINENTAL RESOURCES INC. in Q3 2022, an estimated $14.2M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q3 2022 reduction was First Citizens BancShares, cutting an estimated $17.4M.
  • P. Schoenfeld Asset Management (PSAM) fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $67.8M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 42% of its $1.8B portfolio in Q3 2022.
  • P. Schoenfeld Asset Management (PSAM) opened 26 new positions and closed 68 in Q3 2022.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 5.5% quarter-over-quarter to $1.8B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2022, filed 14 Nov 2022.