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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
+11.42%
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
$1.13B
AUM Growth
+$23.6M
Cap. Flow
-$23.4M
Cap. Flow %
-2.07%
Top 10 Hldgs %
53.35%
Holding
228
New
24
Increased
20
Reduced
6
Closed
85

Top Buys

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$47.4M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$34.9M
3
TXNM
TXNM Energy Inc
TXNM
+$31.6M
4
SPB icon
Spectrum Brands
SPB
+$23.1M
5
UNVR
Univar Solutions Inc.
UNVR
+$21.5M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$50.4M
2
SJI
South Jersey Industries, Inc.
SJI
+$44M
3
LUNR icon
Intuitive Machines
LUNR
+$27.1M
4
SWIR
Sierra Wireless
SWIR
+$22.4M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 22.99%
2 Technology 16%
3 Communication Services 13.59%
4 Healthcare 10.65%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDZN icon
76
Roadzen
RDZN
$112M
$1.54M 0.14%
147,300
– –
DNAB
77
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.47M 0.13%
143,348
– –
VRE
78
DELISTED
Veris Residential
VRE
$1.46M 0.13%
+100,000
New +$1.59M
DISH
79
PUT
DELISTED
DISH Network Corp.
DISH
$1.42M 0.13%
+151,700
New +$1.91M
ENTF
80
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$1.3M 0.12%
124,988
– –
RCFA
81
DELISTED
Perception Capital Corp. IV
RCFA
$1.04M 0.09%
99,134
– –
CCTS
82
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$846K 0.07%
81,012
– –
WULF icon
83
TeraWulf
WULF
$8.36B
$836K 0.07%
891,497
– –
GVCI
84
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$802K 0.07%
76,202
– –
MACA
85
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$772K 0.07%
75,000
-50,000
-40% -$509K
VMGA
86
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$693K 0.06%
67,044
– –
THCP
87
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$691K 0.06%
68,179
– –
GSQB
88
DELISTED
G Squared Ascend II Inc.
GSQB
$584K 0.05%
56,520
– –
ACRO
89
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$405K 0.04%
40,002
– –
LVOXW
90
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$264K 0.02%
776,769
– –
AAC.WS
91
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$200K 0.02%
226,844
– –
BOAC.WS
92
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$154K 0.01%
1,100,000
– –
GAQ.WS
93
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
$143K 0.01%
990,000
– –
LOCC.WS
94
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$120K 0.01%
343,648
– –
RONI.WS
95
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$117K 0.01%
80,067
-19,933
-20% -$27.3K
LVROW
96
DELISTED
Lavoro Ltd Warrant
LVROW
$112K 0.01%
+177,500
New +$138K
AAGRW
97
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$78K 0.01%
614,408
– –
SCRMW
98
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$71.7K 0.01%
305,215
– –
SLAMW
99
DELISTED
Slam Corp. warrant
SLAMW
$59.3K 0.01%
258,000
– –
LANV.WS
100
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$56.1K 0.01%
150,000
– –
2 3
4
5 6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, P. Schoenfeld Asset Management (PSAM) held 228 positions worth $1.13B, up 2.1% from $1.11B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

P. Schoenfeld Asset Management (PSAM)'s Q1 2023 filing shows 24 new, 20 increased, 6 reduced and 85 closed positions. Its largest new stake was Qualtrics International Inc. Class A Common Stock: 3,100,000 shares worth $55.3M. The largest sale was Coupa Software Incorporated, an estimated $50.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q1 2023 buy was Qualtrics International Inc. Class A Common Stock: 3,100,000 shares worth $55.3M.
  • P. Schoenfeld Asset Management (PSAM) added most to TXNM Energy Inc in Q1 2023, an estimated $31.6M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q1 2023 reduction was 10X Capital Venture Acquisition Corp III, cutting an estimated $801K.
  • P. Schoenfeld Asset Management (PSAM) fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $50.4M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 53% of its $1.13B portfolio in Q1 2023.
  • P. Schoenfeld Asset Management (PSAM) opened 24 new positions and closed 85 in Q1 2023.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 2.1% quarter-over-quarter to $1.13B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2023, filed 15 May 2023.