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PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $244M
1-Year Est. Return 110.95%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
1 Year Est. Return
+110.95%
3 Year Est. Return
+367.01%
5 Year Est. Return
+542.53%
10 Year Est. Return
+7,001%
AUM
$1.71B
AUM Growth
-$352M
Cap. Flow
-$193M
Cap. Flow %
-11.29%
Top 10 Hldgs %
28.42%
Holding
451
New
32
Increased
19
Reduced
109
Closed
111

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$72.2M
2
ACC
American Campus Communities, Inc.
ACC
+$66.6M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$43.3M
4
CDK
CDK Global, Inc.
CDK
+$40.3M
5
SJI
South Jersey Industries, Inc.
SJI
+$31.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$48.9M
2
PLAN
Anaplan, Inc.
PLAN
+$44.9M
3
CERN
Cerner Corp
CERN
+$44M
4
HTZ icon
Hertz
HTZ
+$29.2M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 36.19%
2 Communication Services 11.46%
3 Industrials 11.11%
4 Technology 6.62%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
76
Safehold
SAFE
$1.1B
$5.4M 0.32%
80,854
-116,974
-59% -$9.85M
SCOA
77
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$5.32M 0.31%
537,916
– –
AJRD
78
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.29M 0.31%
130,200
+5,200
+4% +$210K
ENTF
79
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.29M 0.31%
529,918
– –
DMYS
80
DELISTED
dMY Technology Group, Inc. VI
DMYS
$5.01M 0.29%
512,707
-338,793
-40% -$3.32M
XLE icon
81
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$5.01M 0.29%
+140,000
New +$5.62M
SVFA
82
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$5M 0.29%
507,207
-30,000
-6% -$295K
KCGI
83
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$4.99M 0.29%
504,131
+354,131
+236% +$3.51M
CLAA
84
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.96M 0.29%
506,795
– –
TWNI
85
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.91M 0.29%
499,998
– –
ORIA
86
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$4.87M 0.29%
500,000
– –
SRSA
87
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$4.87M 0.29%
492,120
-125,079
-20% -$1.24M
ACAQ
88
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$4.84M 0.28%
483,372
-288,928
-37% -$2.89M
CNH
89
CNH Industrial
CNH
$16.7B
$4.83M 0.28%
416,435
-195,473
-32% -$2.78M
IGAC
90
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$4.77M 0.28%
481,960
-57,156
-11% -$565K
SLAC
91
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.77M 0.28%
484,995
-57,928
-11% -$568K
KVSC
92
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.65M 0.27%
477,942
+156,500
+49% +$1.53M
VYGG
93
DELISTED
Vy Global Growth
VYGG
$4.58M 0.27%
463,169
-50,967
-10% -$505K
IPOF
94
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.41M 0.26%
444,295
+224,295
+102% +$2.27M
MTVC
95
DELISTED
Motive Capital Corp II
MTVC
$4.24M 0.25%
429,129
+20,883
+5% +$207K
ADAL
96
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.05M 0.24%
+406,144
New +$4.04M
FTAA
97
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.03M 0.24%
410,934
– –
CCTS
98
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$3.98M 0.23%
400,000
– –
GSEV
99
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$3.91M 0.23%
399,209
-237,624
-37% -$2.33M
NKGN
100
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.88M 0.23%
400,000
– –
2 3
4
5 6

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P. Schoenfeld Asset Management (PSAM)'s Q2 2022 Portfolio in Review

As of Q2 2022, P. Schoenfeld Asset Management (PSAM) held 451 positions worth $1.71B, down 17% from $2.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $193M in Q2 2022, closing 111 positions and reducing 109 holdings. Its most notable exit was Amazon, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 36% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in American Campus Communities, Inc. worth $67.8M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q2 2022 buy was American Campus Communities, Inc.: 1,051,079 shares worth $67.8M.
  • P. Schoenfeld Asset Management (PSAM) added most to ZENDESK INC in Q2 2022, an estimated $72.2M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q2 2022 reduction was Hertz, cutting an estimated $29.2M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Amazon in Q2 2022, selling an estimated $48.9M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 28% of its $1.71B portfolio in Q2 2022.
  • P. Schoenfeld Asset Management (PSAM) opened 32 new positions and closed 111 in Q2 2022.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 17% quarter-over-quarter to $1.71B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2022, filed 15 Aug 2022.