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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
+8.85%
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
$428M
AUM Growth
-$809M
Cap. Flow
-$823M
Cap. Flow %
-192.3%
Top 10 Hldgs %
61.92%
Holding
118
New
12
Increased
6
Reduced
48
Closed
43

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$39M
2
HES
Hess
HES
+$32M
3
CPRI icon
Capri Holdings
CPRI
+$15M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$12.2M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$11.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$159M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$115M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$51.9M
4
VMW
VMware, Inc
VMW
+$34.2M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$19M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Energy 16.09%
3 Materials 10.38%
4 Healthcare 8.29%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAMW
51
DELISTED
Slam Corp. warrant
SLAMW
$24.4K 0.01%
128,473
-129,527
-50% -$16.2K
SCRMW
52
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$18K ﹤0.01%
39,959
-246,256
-86% -$39.3K
EGOX
53
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
$15.6K ﹤0.01%
+33,763
New +$21K
RRAC.WS
54
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$12.9K ﹤0.01%
102,905
-22,095
-18% -$2.32K
AAGRW
55
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$12K ﹤0.01%
614,408
– –
ATEK.WS
56
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$10.3K ﹤0.01%
410,957
-88,003
-18% -$4K
RDZNW icon
57
Roadzen Inc Warrants
RDZNW
$6.79M
$6.89K ﹤0.01%
98,578
-21,391
-18% -$875
COOLW
58
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$6.69K ﹤0.01%
107,896
-125,436
-54% -$9.47K
NKGNW
59
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$6.46K ﹤0.01%
80,000
– –
FIACW
60
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$5.8K ﹤0.01%
166,274
-33,726
-17% -$1.32K
CMCAW
61
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$4.31K ﹤0.01%
156,760
-35,246
-18% -$849
JWSM.WS
62
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4.08K ﹤0.01%
102,890
-108,308
-51% -$2.43K
ACAHW
63
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$4K ﹤0.01%
136,526
-30,140
-18% -$763
BNZIW
64
DELISTED
Banzai International Warrant
BNZIW
$3.67K ﹤0.01%
79,920
-17,963
-18% -$875
LCW.WS
65
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$3.36K ﹤0.01%
167,842
-157,158
-48% -$4.42K
TRONW
66
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$2.69K ﹤0.01%
89,606
-14,088
-14% -$859
LCAHW
67
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$2.27K ﹤0.01%
34,932
– –
SONDW
68
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.93K ﹤0.01%
96,259
-19,393
-17% -$386
TWLVW
69
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.54K ﹤0.01%
40,975
-9,022
-18% -$286
ABVEW
70
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1.3K ﹤0.01%
43,405
– –
SDSTW
71
Stardust Power Inc Warrant
SDSTW
$691 ﹤0.01%
27,511
-14,154
-34% -$558
SHPWW
72
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$579 ﹤0.01%
192,906
-210,502
-52% -$1.16K
NSTB.WS
73
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$322 ﹤0.01%
61,942
-13,751
-18% -$309
AVGO icon
74
PUT
Broadcom
AVGO
$1.99T
– –
-236,000
Closed -$19.6M
DCH
75
PUT
Dauch Corp
DCH
$1.64B
– –
-111,700
Closed -$811K
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 2023 Portfolio in Review

As of Q4 2023, P. Schoenfeld Asset Management (PSAM) held 118 positions worth $428M, down 65% from $1.24B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $823M in Q4 2023, closing 43 positions and reducing 48 holdings. Its most notable exit was Activision Blizzard, an estimated $159M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Energy and Materials.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Pioneer Natural Resource Co. worth $37.4M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q4 2023 buy was Pioneer Natural Resource Co.: 166,200 shares worth $37.4M.
  • P. Schoenfeld Asset Management (PSAM) added most to Sovos Brands, Inc. Common Stock in Q4 2023, an estimated $11.9M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q4 2023 reduction was TXNM Energy Inc, cutting an estimated $16.9M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Activision Blizzard in Q4 2023, selling an estimated $159M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 62% of its $428M portfolio in Q4 2023.
  • P. Schoenfeld Asset Management (PSAM) opened 12 new positions and closed 43 in Q4 2023.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 65% quarter-over-quarter to $428M.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2023, filed 14 Feb 2024.