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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
+2.04%
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
$1.8B
AUM Growth
+$93.2M
Cap. Flow
+$87.1M
Cap. Flow %
4.84%
Top 10 Hldgs %
42.12%
Holding
367
New
26
Increased
16
Reduced
64
Closed
68

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$67.6M
2
SWIR
Sierra Wireless
SWIR
+$48.3M
3
ATVI
Activision Blizzard
ATVI
+$47M
4
PING
Ping Identity Holding Corp.
PING
+$25M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$19.6M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$67.8M
2
CDK
CDK Global, Inc.
CDK
+$40.8M
3
FE icon
FirstEnergy
FE
+$38.4M
4
VG
Vonage Holdings Corporation
VG
+$32M
5
KSS icon
Kohl's
KSS
+$28.3M

Sector Composition

Rank Sector Weight
1 Financials 31.91%
2 Technology 15.23%
3 Communication Services 9.94%
4 Industrials 5.42%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYGG
76
DELISTED
Vy Global Growth
VYGG
$4.24M 0.24%
422,488
-40,681
-9% -$405K
ACAQ
77
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$4.14M 0.23%
411,350
-72,022
-15% -$724K
ADAL
78
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.11M 0.23%
406,144
– –
FTAA
79
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.08M 0.23%
410,934
– –
CCTS
80
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$4.03M 0.22%
400,000
– –
GSEV
81
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$3.94M 0.22%
399,209
– –
VVV icon
82
Valvoline
VVV
$4.21B
$3.9M 0.22%
153,979
-120,000
-44% -$3.51M
NKGN
83
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.9M 0.22%
400,000
– –
ZCAR
84
DELISTED
Zoomcar
ZCAR
$3.9M 0.22%
192
– –
TWNI
85
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.88M 0.22%
390,828
-109,170
-22% -$1.08M
DEVS
86
DELISTED
DevvStream Corp
DEVS
$3.85M 0.21%
38,379
– –
LCW
87
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.83M 0.21%
387,242
-262,758
-40% -$2.6M
VYX icon
88
CALL
NCR Voyix
VYX
$1.11B
$3.8M 0.21%
326,000
-156,969
-33% -$2.88M
SRSA
89
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$3.76M 0.21%
375,668
-116,452
-24% -$1.16M
APGB
90
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.7M 0.21%
375,065
– –
PSPC
91
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.65M 0.2%
377,193
– –
COOL
92
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$3.62M 0.2%
363,283
-318,279
-47% -$3.16M
NLSN
93
DELISTED
Nielsen Holdings plc
NLSN
$3.6M 0.2%
+130,000
New +$3.39M
SCUA
94
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.55M 0.2%
352,022
– –
IPVI
95
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$3.48M 0.19%
353,204
– –
GETR
96
DELISTED
Getaround, Inc.
GETR
$3.48M 0.19%
353,182
– –
JUN
97
DELISTED
Juniper II Corp.
JUN
$3.39M 0.19%
340,083
– –
BLTS
98
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$3.21M 0.18%
323,599
– –
EOCW
99
DELISTED
Elliott Opportunity II Corp.
EOCW
$3.19M 0.18%
323,999
– –
AVYA
100
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.18M 0.18%
+2,000,000
New +$3.17M
2 3
4
5 6

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GCA
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RFG
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IVGAV
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SWMG
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CastleKeep Investment Advisors
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MIM
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FFG
Forum Finance Group Geneva $184M AUM

P. Schoenfeld Asset Management (PSAM)'s Q3 2022 Portfolio in Review

As of Q3 2022, P. Schoenfeld Asset Management (PSAM) held 367 positions worth $1.8B, up 5.5% from $1.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $87.1M of net new capital in Q3 2022, opening 26 new positions and adding to 16 existing holdings. Its largest new stake was Avalara, Inc.: 754,000 shares worth $69.2M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Citizens BancShares, an estimated $17.4M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q3 2022 buy was Avalara, Inc.: 754,000 shares worth $69.2M.
  • P. Schoenfeld Asset Management (PSAM) added most to CONTINENTAL RESOURCES INC. in Q3 2022, an estimated $14.2M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q3 2022 reduction was First Citizens BancShares, cutting an estimated $17.4M.
  • P. Schoenfeld Asset Management (PSAM) fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $67.8M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 42% of its $1.8B portfolio in Q3 2022.
  • P. Schoenfeld Asset Management (PSAM) opened 26 new positions and closed 68 in Q3 2022.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 5.5% quarter-over-quarter to $1.8B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2022, filed 14 Nov 2022.