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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
+19.18%
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
$1.11B
AUM Growth
-$692M
Cap. Flow
-$751M
Cap. Flow %
-67.83%
Top 10 Hldgs %
52.32%
Holding
326
New
28
Increased
11
Reduced
33
Closed
122

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$78.1M
2
COUP
Coupa Software Incorporated
COUP
+$38.1M
3
ATVI
Activision Blizzard
ATVI
+$20.4M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$16.2M
5
UNVR
Univar Solutions Inc.
UNVR
+$13.1M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$69.2M
2
ZEN
ZENDESK INC
ZEN
+$62.8M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$50.4M
4
SJR
Shaw Communications Inc.
SJR
+$36.3M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$31.7M

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Technology 13.84%
3 Healthcare 11.49%
4 Communication Services 8.73%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDST
76
Stardust Power Inc
SDST
$7.51M
$2.53M 0.23%
24,999
– –
RRAC
77
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.46M 0.22%
239,268
– –
DEVS
78
DELISTED
DevvStream Corp
DEVS
$2.46M 0.22%
24,168
-14,211
-37% -$1.43M
CMCA
79
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.44M 0.22%
236,420
– –
OPTU
80
Optimum Communications Inc
OPTU
$324M
$2.33M 0.21%
+505,736
New +$2.48M
DMYS
81
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.24M 0.2%
223,359
-289,348
-56% -$2.88M
PNTM
82
DELISTED
Pontem Corporation
PNTM
$2.17M 0.2%
214,556
– –
RMGC
83
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.1M 0.19%
208,290
-622,891
-75% -$6.23M
COCH icon
84
Envoy Medical
COCH
$59.3M
$2.1M 0.19%
+209,550
New +$2.08M
CPAA
85
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.05M 0.18%
207,051
– –
LITT
86
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$2.03M 0.18%
204,111
– –
ZING
87
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.02M 0.18%
200,000
– –
LGAC
88
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.01M 0.18%
198,927
-117,592
-37% -$1.18M
FWAC
89
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2M 0.18%
199,313
– –
NAAC
90
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.98M 0.18%
195,984
– –
CCV
91
DELISTED
Churchill Capital Corp V
CCV
$1.98M 0.18%
198,773
– –
ELIQ
92
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.97M 0.18%
193,178
– –
APXI
93
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.93M 0.17%
188,333
– –
SVFB
94
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.91M 0.17%
189,400
– –
CVII
95
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.89M 0.17%
189,400
– –
GCTS
96
GCT Semiconductor Holding
GCTS
$188M
$1.86M 0.17%
182,952
– –
FCAX
97
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.84M 0.17%
182,114
– –
LCW
98
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.76M 0.16%
174,402
-212,840
-55% -$2.13M
CIIG
99
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.73M 0.16%
169,742
– –
NKLA
100
DELISTED
Nikola Corporation Common Stock
NKLA
$1.71M 0.15%
26,353
– –
2 3
4
5 6

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IVGAV
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P. Schoenfeld Asset Management (PSAM)'s Q4 2022 Portfolio in Review

As of Q4 2022, P. Schoenfeld Asset Management (PSAM) held 326 positions worth $1.11B, down 38% from $1.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $751M in Q4 2022, closing 122 positions and reducing 33 holdings. Its most notable exit was Avalara, Inc., an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $107M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 940,000 shares worth $107M.
  • P. Schoenfeld Asset Management (PSAM) added most to Activision Blizzard in Q4 2022, an estimated $20.4M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q4 2022 reduction was Shaw Communications Inc., cutting an estimated $36.3M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Avalara, Inc. in Q4 2022, selling an estimated $69.2M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 52% of its $1.11B portfolio in Q4 2022.
  • P. Schoenfeld Asset Management (PSAM) opened 28 new positions and closed 122 in Q4 2022.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 38% quarter-over-quarter to $1.11B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.