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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
+19.18%
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
$1.11B
AUM Growth
-$692M
Cap. Flow
-$751M
Cap. Flow %
-67.83%
Top 10 Hldgs %
52.32%
Holding
326
New
28
Increased
11
Reduced
33
Closed
122

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$78.1M
2
COUP
Coupa Software Incorporated
COUP
+$38.1M
3
ATVI
Activision Blizzard
ATVI
+$20.4M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$16.2M
5
UNVR
Univar Solutions Inc.
UNVR
+$13.1M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$69.2M
2
ZEN
ZENDESK INC
ZEN
+$62.8M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$50.4M
4
SJR
Shaw Communications Inc.
SJR
+$36.3M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$31.7M

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Technology 13.84%
3 Healthcare 11.49%
4 Communication Services 8.73%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAL
51
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.18M 0.38%
406,144
– –
FTAA
52
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.15M 0.37%
410,934
– –
SCRM
53
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.15M 0.37%
417,528
-1,569,584
-79% -$15.4M
NKGN
54
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.98M 0.36%
400,000
– –
VPCB
55
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$3.97M 0.36%
393,164
-183,552
-32% -$1.84M
APGB
56
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.76M 0.34%
375,065
– –
SLAM
57
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.75M 0.34%
370,561
-209,439
-36% -$2.1M
PSPC
58
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.75M 0.34%
377,193
– –
SCUA
59
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.61M 0.33%
352,022
– –
DGNU
60
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.51M 0.32%
356,184
-516,506
-59% -$5.09M
NSTD
61
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.49M 0.31%
+347,003
New +$3.45M
FSNB
62
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.47M 0.31%
345,681
+150,000
+77% +$1.49M
AAGR
63
DELISTED
African Agriculture Holdings Inc
AAGR
$3.46M 0.31%
488,335
-266,445
-35% -$1.9M
JUN
64
DELISTED
Juniper II Corp.
JUN
$3.46M 0.31%
340,083
– –
EOCW
65
DELISTED
Elliott Opportunity II Corp.
EOCW
$3.27M 0.29%
323,999
– –
ACAH
66
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.24M 0.29%
323,514
– –
YTPG
67
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.16M 0.29%
321,449
– –
KCGI
68
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.14M 0.28%
308,339
-195,792
-39% -$1.98M
VLAT
69
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$3.02M 0.27%
300,300
– –
TWOA
70
DELISTED
two
TWOA
$3.01M 0.27%
297,997
– –
DNAD
71
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.88M 0.26%
286,879
– –
JUGG
72
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.66M 0.24%
264,224
– –
BHC icon
73
CALL
Bausch Health
BHC
$2.33B
$2.54M 0.23%
+404,600
New +$2.83M
LFAC
74
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.54M 0.23%
247,594
– –
LOKM
75
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.54M 0.23%
252,199
– –
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 2022 Portfolio in Review

As of Q4 2022, P. Schoenfeld Asset Management (PSAM) held 326 positions worth $1.11B, down 38% from $1.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $751M in Q4 2022, closing 122 positions and reducing 33 holdings. Its most notable exit was Avalara, Inc., an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $107M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 940,000 shares worth $107M.
  • P. Schoenfeld Asset Management (PSAM) added most to Activision Blizzard in Q4 2022, an estimated $20.4M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q4 2022 reduction was Shaw Communications Inc., cutting an estimated $36.3M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Avalara, Inc. in Q4 2022, selling an estimated $69.2M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 52% of its $1.11B portfolio in Q4 2022.
  • P. Schoenfeld Asset Management (PSAM) opened 28 new positions and closed 122 in Q4 2022.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 38% quarter-over-quarter to $1.11B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.