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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
+4.89%
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
$414M
AUM Growth
+$63.6M
Cap. Flow
+$68.4M
Cap. Flow %
16.52%
Top 10 Hldgs %
68.86%
Holding
57
New
19
Increased
6
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$18.2M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$16.4M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$11.5M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$9.85M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$7.98M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$20.8M
2
JNPR
Juniper Networks
JNPR
+$16.2M
3
TCN
Tricon Residential Inc.
TCN
+$14.1M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.9M
5
CPRI icon
Capri Holdings
CPRI
+$7.68M

Sector Composition

Rank Sector Weight
1 Healthcare 14.84%
2 Technology 12.31%
3 Materials 10.28%
4 Energy 6.6%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-79,171
Closed -$20.8M
TCN
52
DELISTED
Tricon Residential Inc.
TCN
– –
-1,268,191
Closed -$14.1M
KAMN
53
DELISTED
Kaman Corp
KAMN
– –
-68,404
Closed -$3.14M
GAQ.WS
54
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
– –
-790,266
Closed -$65.3K
NSTB.WS
55
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
$0 ﹤0.01%
61,942
– –
VZIO
56
DELISTED
VIZIO Holding Corp.
VZIO
– –
-200,000
Closed -$2.19M
1 2
3

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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 Q2 2024 Portfolio in Review

As of Q2 2024, P. Schoenfeld Asset Management (PSAM) held 57 positions worth $414M, up 18% from $350M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $68.4M of net new capital in Q2 2024, opening 19 new positions and adding to 6 existing holdings. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 586,600 shares worth $19.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Juniper Networks, an estimated $16.2M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 586,600 shares worth $19.8M.
  • P. Schoenfeld Asset Management (PSAM) added most to Axonics, Inc. Common Stock in Q2 2024, an estimated $11.5M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q2 2024 reduction was Juniper Networks, cutting an estimated $16.2M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $20.8M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 69% of its $414M portfolio in Q2 2024.
  • P. Schoenfeld Asset Management (PSAM) opened 19 new positions and closed 12 in Q2 2024.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 18% quarter-over-quarter to $414M.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2024, filed 14 Aug 2024.