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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
+13.97%
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
$409M
AUM Growth
-$4.48M
Cap. Flow
-$38.8M
Cap. Flow %
-9.47%
Top 10 Hldgs %
64.48%
Holding
55
New
10
Increased
11
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$38.5M
2
JNPR
Juniper Networks
JNPR
+$16.6M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$14.8M
4
K
Kellanova
K
+$13.3M
5
PARA
Paramount Global Class B
PARA
+$11.7M

Top Sells

Rank Stock Value
1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$32.6M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$10.9M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$8.11M
4
NOVA
Sunnova Energy
NOVA
+$7.67M
5
IAG icon
IAMGOLD
IAG
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Utilities 11.91%
3 Materials 11.12%
4 Healthcare 7.01%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERE
51
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-796,440
Closed -$32.6M
CERE
52
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-50,000
Closed -$2.04M
SHPWW
53
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-160,042
Closed -$560
NSTB.WS
54
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
– –
1 2
3

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GCA
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RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
IVGAV
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SWMG
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MIM
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P. Schoenfeld Asset Management (PSAM)'s Q3 2024 Portfolio in Review

As of Q3 2024, P. Schoenfeld Asset Management (PSAM) held 55 positions worth $409M, down 1.1% from $414M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $38.8M in Q3 2024, closing 18 positions and reducing 9 holdings. Its most notable exit was Cerevel Therapeutics Holdings, Inc. Common Stock, an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Utilities and Materials.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Talen Energy Corp worth $48.8M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q3 2024 buy was Talen Energy Corp: 273,575 shares worth $48.8M.
  • P. Schoenfeld Asset Management (PSAM) added most to Juniper Networks in Q3 2024, an estimated $16.6M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q3 2024 reduction was IAMGOLD, cutting an estimated $7.3M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2024, selling an estimated $32.6M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 64% of its $409M portfolio in Q3 2024.
  • P. Schoenfeld Asset Management (PSAM) opened 10 new positions and closed 18 in Q3 2024.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 1.1% quarter-over-quarter to $409M.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2024, filed 14 Nov 2024.