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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
+11.79%
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
$350M
AUM Growth
-$77.6M
Cap. Flow
-$81.7M
Cap. Flow %
-23.33%
Top 10 Hldgs %
68.52%
Holding
90
New
16
Increased
5
Reduced
14
Closed
52

Top Buys

Rank Stock Value
1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$31.4M
2
JNPR
Juniper Networks
JNPR
+$19.5M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$17.5M
4
TCN
Tricon Residential Inc.
TCN
+$13.5M
5
X
US Steel
X
+$12.5M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$53.3M
2
FWRD icon
Forward Air
FWRD
+$24.4M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$23.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$20.4M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$19.9M

Sector Composition

Rank Sector Weight
1 Healthcare 14.11%
2 Materials 13.22%
3 Energy 12.1%
4 Technology 6.83%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
51
DELISTED
Veris Residential
VRE
– –
-214,380
Closed -$3.37M
OKLO
52
Oklo
OKLO
$8.74B
– –
-205,882
Closed -$2.17M
ABVEW
53
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-43,405
Closed -$1.3K
TXNM
54
TXNM Energy Inc
TXNM
$5.91B
– –
-188,568
Closed -$7.84M
ASBP
55
Aspire Biopharma
ASBP
$9.86M
– –
-111
Closed -$1.45M
USAR
56
USA Rare Earth Inc
USAR
$4.63B
– –
-462,077
Closed -$4.77M
PLAO
57
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-221,860
Closed -$2.46M
NKGNW
58
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-80,000
Closed -$6.46K
NKLA
59
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-50,000
Closed -$1.31M
IVCBW
60
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-415,776
Closed -$95.3K
EVE
61
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-87,300
Closed -$944K
DPCS
62
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-158,600
Closed -$1.73M
CBRG
63
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-141,979
Closed -$1.54M
GAQ
64
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-100,000
Closed -$1.09M
RRAC.WS
65
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
– –
-102,905
Closed -$12.9K
JWSM.WS
66
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
– –
-102,890
Closed -$4.08K
ZPTA
67
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-127,089
Closed -$1.38M
CNDA
68
DELISTED
Concord Acquisition Corp II
CNDA
– –
-504,977
Closed -$5.24M
LCW.WS
69
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
– –
-167,842
Closed -$3.36K
SLAMW
70
DELISTED
Slam Corp. warrant
SLAMW
– –
-128,473
Closed -$24.4K
CVII
71
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-318,951
Closed -$3.35M
TRONW
72
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-89,606
Closed -$2.69K
TRTL
73
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-552,375
Closed -$5.87M
COOLW
74
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-107,896
Closed -$6.69K
CMCAW
75
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-156,760
Closed -$4.31K
1 2
3
4

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GCA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, P. Schoenfeld Asset Management (PSAM) held 90 positions worth $350M, down 18% from $428M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $81.7M in Q1 2024, closing 52 positions and reducing 14 holdings. Its most notable exit was Splunk Inc, an estimated $53.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 8.3% a quarter earlier, followed by Materials and Energy.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Cerevel Therapeutics Holdings, Inc. Common Stock worth $31.6M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q1 2024 buy was Cerevel Therapeutics Holdings, Inc. Common Stock: 746,440 shares worth $31.6M.
  • P. Schoenfeld Asset Management (PSAM) added most to US Steel in Q1 2024, an estimated $12.5M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $20.4M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Splunk Inc in Q1 2024, selling an estimated $53.3M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 69% of its $350M portfolio in Q1 2024.
  • P. Schoenfeld Asset Management (PSAM) opened 16 new positions and closed 52 in Q1 2024.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 18% quarter-over-quarter to $350M.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2024, filed 15 May 2024.