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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
+11.42%
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
$1.13B
AUM Growth
+$23.6M
Cap. Flow
-$23.4M
Cap. Flow %
-2.07%
Top 10 Hldgs %
53.35%
Holding
228
New
24
Increased
20
Reduced
6
Closed
85

Top Buys

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$47.4M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$34.9M
3
TXNM
TXNM Energy Inc
TXNM
+$31.6M
4
SPB icon
Spectrum Brands
SPB
+$23.1M
5
UNVR
Univar Solutions Inc.
UNVR
+$21.5M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$50.4M
2
SJI
South Jersey Industries, Inc.
SJI
+$44M
3
LUNR icon
Intuitive Machines
LUNR
+$27.1M
4
SWIR
Sierra Wireless
SWIR
+$22.4M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 22.99%
2 Technology 16%
3 Communication Services 13.59%
4 Healthcare 10.65%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLEU
51
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$3.58M 0.32%
+350,000
New +$3.55M
LSI
52
DELISTED
Life Storage, Inc.
LSI
$3.56M 0.31%
+27,140
New +$3.14M
KCGI
53
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.21M 0.28%
308,339
– –
YTPG
54
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.2M 0.28%
321,449
– –
VLAT
55
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$3.08M 0.27%
300,300
– –
TWOA
56
DELISTED
two
TWOA
$3.05M 0.27%
297,997
– –
DNAD
57
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.93M 0.26%
286,879
– –
VOD icon
58
CALL
Vodafone
VOD
$36.7B
$2.76M 0.24%
250,000
-850,000
-77% -$9.68M
CSLM
59
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.75M 0.24%
+265,411
New +$2.73M
JUGG
60
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.7M 0.24%
264,224
– –
DEVS
61
DELISTED
DevvStream Corp
DEVS
$2.51M 0.22%
24,168
– –
RRAC
62
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.5M 0.22%
239,268
– –
DMYS
63
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.28M 0.2%
223,359
– –
GOGN
64
DELISTED
GoGreen Investments Corporation
GOGN
$2.12M 0.19%
+200,752
New +$2.1M
LITT
65
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$2.07M 0.18%
204,111
– –
ZING
66
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.05M 0.18%
200,000
– –
FWAC
67
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.03M 0.18%
199,313
– –
ELIQ
68
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.01M 0.18%
193,178
– –
GCTS
69
GCT Semiconductor Holding
GCTS
$188M
$1.9M 0.17%
182,952
– –
NKLA
70
DELISTED
Nikola Corporation Common Stock
NKLA
$1.86M 0.16%
51,353
+25,000
+95% +$1.64M
LCW
71
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.79M 0.16%
174,402
– –
CIIG
72
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.77M 0.16%
169,742
– –
OPTU
73
Optimum Communications Inc
OPTU
$324M
$1.73M 0.15%
505,736
– –
SMTC icon
74
Semtech
SMTC
$12.2B
$1.59M 0.14%
+65,940
New +$2.06M
ARYE
75
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.54M 0.14%
150,000
– –
1 2
3
4 5

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GCA
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RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, P. Schoenfeld Asset Management (PSAM) held 228 positions worth $1.13B, up 2.1% from $1.11B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

P. Schoenfeld Asset Management (PSAM)'s Q1 2023 filing shows 24 new, 20 increased, 6 reduced and 85 closed positions. Its largest new stake was Qualtrics International Inc. Class A Common Stock: 3,100,000 shares worth $55.3M. The largest sale was Coupa Software Incorporated, an estimated $50.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q1 2023 buy was Qualtrics International Inc. Class A Common Stock: 3,100,000 shares worth $55.3M.
  • P. Schoenfeld Asset Management (PSAM) added most to TXNM Energy Inc in Q1 2023, an estimated $31.6M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q1 2023 reduction was 10X Capital Venture Acquisition Corp III, cutting an estimated $801K.
  • P. Schoenfeld Asset Management (PSAM) fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $50.4M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 53% of its $1.13B portfolio in Q1 2023.
  • P. Schoenfeld Asset Management (PSAM) opened 24 new positions and closed 85 in Q1 2023.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 2.1% quarter-over-quarter to $1.13B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2023, filed 15 May 2023.