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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
+8.05%
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
$1.24B
AUM Growth
-$340M
Cap. Flow
-$368M
Cap. Flow %
-29.78%
Top 10 Hldgs %
60.42%
Holding
145
New
36
Increased
7
Reduced
27
Closed
40

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$45.8M
2
SPLK
Splunk Inc
SPLK
+$37.7M
3
VMW
VMware, Inc
VMW
+$32.9M
4
FWRD icon
Forward Air
FWRD
+$26.5M
5
NEWR
New Relic, Inc.
NEWR
+$15.7M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$42.3M
2
UNVR
Univar Solutions Inc.
UNVR
+$36.3M
3
SPB icon
Spectrum Brands
SPB
+$17.8M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$16.7M
5
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 16.29%
3 Financials 6.26%
4 Consumer Staples 3.21%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
Banzai International
PARA
$5.63M
$2.8M 0.23%
27
-6
-18% -$630K
SCRM
52
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.75M 0.22%
262,978
-86,250
-25% -$896K
OKLO
53
Oklo
OKLO
$8.74B
$2.32M 0.19%
+224,400
New +$2.32M
CCVI
54
DELISTED
Churchill Capital Corp VI
CCVI
$2.23M 0.18%
213,142
-22,209
-9% -$231K
EVE
55
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.15M 0.17%
201,060
-48,940
-20% -$518K
ZPTA
56
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.72M 0.14%
159,776
-90,224
-36% -$963K
LCW
57
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.56M 0.13%
146,473
-27,929
-16% -$295K
TSEM icon
58
Tower Semiconductor
TSEM
$28.2B
$1.53M 0.12%
+62,200
New +$1.99M
ASBP
59
Aspire Biopharma
ASBP
$9.86M
$1.44M 0.12%
111
-14
-11% -$180K
NETDU
60
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$1.38M 0.11%
+134,732
New +$1.37M
NKLA
61
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$1.38M 0.11%
+29,350
New +$1.53M
DISH
62
PUT
DELISTED
DISH Network Corp.
DISH
$889K 0.07%
151,700
– –
DCH
63
PUT
Dauch Corp
DCH
$1.64B
$811K 0.07%
+111,700
New +$898K
RCFA
64
DELISTED
Perception Capital Corp. IV
RCFA
$754K 0.06%
68,888
-17,630
-20% -$191K
DISH
65
DELISTED
DISH Network Corp.
DISH
$586K 0.05%
+100,000
New +$682K
WRK
66
DELISTED
WestRock Company
WRK
$483K 0.04%
+13,500
New +$443K
KDKRW
67
Kodiak AI Warrants
KDKRW
$174K 0.01%
+741,010
New +$215K
CVIIW
68
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$146K 0.01%
+474,630
New +$116K
ACAQ.WS
69
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$145K 0.01%
401,983
– –
BTMWW
70
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$133K 0.01%
700,000
– –
USARW
71
DELISTED
USA Rare Earth Inc Warrant
USARW
$124K 0.01%
+718,099
New +$144K
LUNR icon
72
Intuitive Machines
LUNR
$2.64B
$120K 0.01%
+33,000
New +$211K
IVCBW
73
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$109K 0.01%
454,313
+226,000
+99% +$61.9K
ATEK.WS
74
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$64.9K 0.01%
498,960
– –
GAQ.WS
75
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$57.5K ﹤0.01%
990,000
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, P. Schoenfeld Asset Management (PSAM) held 145 positions worth $1.24B, down 22% from $1.58B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $368M in Q3 2023, closing 40 positions and reducing 27 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $42.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Splunk Inc worth $48.7M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q3 2023 buy was Splunk Inc: 332,900 shares worth $48.7M.
  • P. Schoenfeld Asset Management (PSAM) added most to Activision Blizzard in Q3 2023, an estimated $45.8M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q3 2023 reduction was Generation Asia I Acquisition Limited Class A Ordinary Shares, cutting an estimated $16.7M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $42.3M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 60% of its $1.24B portfolio in Q3 2023.
  • P. Schoenfeld Asset Management (PSAM) opened 36 new positions and closed 40 in Q3 2023.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 22% quarter-over-quarter to $1.24B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2023, filed 14 Nov 2023.