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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
-1.49%
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
$1.58B
AUM Growth
+$446M
Cap. Flow
-$204M
Cap. Flow %
-12.93%
Top 10 Hldgs %
62.35%
Holding
168
New
25
Increased
14
Reduced
11
Closed
60

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$44.2M
2
ILMN icon
Illumina
ILMN
+$30.2M
3
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$15.9M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$15.2M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$10M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$83M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$55.3M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$23.6M
4
AQN icon
Algonquin Power & Utilities
AQN
+$21.9M
5
SPB icon
Spectrum Brands
SPB
+$19.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.86%
2 Financials 13.01%
3 Healthcare 12.38%
4 Technology 7.05%
5 Materials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVE
51
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.63M 0.17%
+250,000
New +$2.62M
CCVI
52
DELISTED
Churchill Capital Corp VI
CCVI
$2.42M 0.15%
+235,351
New +$2.4M
VOD icon
53
CALL
Vodafone
VOD
$40.7B
$2.36M 0.15%
250,000
– –
GOGN
54
DELISTED
GoGreen Investments Corporation
GOGN
$2.23M 0.14%
200,752
– –
NKLA
55
DELISTED
Nikola Corporation Common Stock
NKLA
$2.13M 0.13%
51,353
– –
ZING
56
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.08M 0.13%
200,000
– –
ELIQ
57
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.05M 0.13%
193,178
– –
LCW
58
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.83M 0.12%
174,402
– –
HMA
59
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.79M 0.11%
+170,000
New +$1.78M
ASBP
60
Aspire-Lakewood Holdings, Inc. Common Stock
ASBP
$11.9M
$1.59M 0.1%
+125
New +$1.57M
RDZN icon
61
Roadzen
RDZN
$101M
$1.57M 0.1%
147,300
– –
WULF icon
62
TeraWulf
WULF
$7.63B
$1.56M 0.1%
891,497
– –
ARYE
63
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.55M 0.1%
150,000
– –
OPTU
64
Optimum Communications Inc
OPTU
$389M
$1.53M 0.1%
505,736
– –
DNAB
65
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.48M 0.09%
143,348
– –
DISH
66
PUT
DELISTED
DISH Network Corp.
DISH
$1,000K 0.06%
151,700
– –
RCFA
67
DELISTED
Perception Capital Corp. IV
RCFA
$926K 0.06%
86,518
-12,616
-13% -$133K
MRCY icon
68
Mercury Systems
MRCY
$5.22B
$865K 0.05%
+25,000
New +$1.07M
MACA
69
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$790K 0.05%
75,000
– –
THCP
70
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$690K 0.04%
68,179
– –
BTMWW
71
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$94.5K 0.01%
+700,000
New +$62.4K
GSRMR
72
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$62.8K ﹤0.01%
+20,000
New +$30.5K
BOAC.WS
73
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$59.4K ﹤0.01%
1,100,000
– –
SLAMW
74
DELISTED
Slam Corp. warrant
SLAMW
$49K ﹤0.01%
258,000
– –
IVCBW
75
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$44.5K ﹤0.01%
228,313
– –
1 2
3
4 5

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IWP
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P. Schoenfeld Asset Management (PSAM)'s Q2 2023 Portfolio in Review

As of Q2 2023, P. Schoenfeld Asset Management (PSAM) held 168 positions worth $1.58B, up 39% from $1.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $204M in Q2 2023, closing 60 positions and reducing 11 holdings. Its most notable exit was Shaw Communications Inc., an estimated $83M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Seagen Inc. Common Stock worth $42.8M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q2 2023 buy was Seagen Inc. Common Stock: 222,300 shares worth $42.8M.
  • P. Schoenfeld Asset Management (PSAM) added most to Acropolis Infrastructure Acquisition Corp in Q2 2023, an estimated $7.74M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q2 2023 reduction was Spectrum Brands, cutting an estimated $19.8M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $83M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 62% of its $1.58B portfolio in Q2 2023.
  • P. Schoenfeld Asset Management (PSAM) opened 25 new positions and closed 60 in Q2 2023.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 39% quarter-over-quarter to $1.58B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2023, filed 11 Aug 2023.