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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
-1.49%
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
$1.58B
AUM Growth
+$446M
Cap. Flow
-$204M
Cap. Flow %
-12.93%
Top 10 Hldgs %
62.35%
Holding
168
New
25
Increased
14
Reduced
11
Closed
60

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$44.2M
2
ILMN icon
Illumina
ILMN
+$30.2M
3
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$15.9M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$15.2M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$10M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$83M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$55.3M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$23.6M
4
AQN icon
Algonquin Power & Utilities
AQN
+$21.9M
5
SPB icon
Spectrum Brands
SPB
+$19.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.86%
2 Financials 13.01%
3 Healthcare 12.38%
4 Technology 7.05%
5 Materials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCRMW
76
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$42.7K ﹤0.01%
305,215
– –
PRPC.WS
77
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$41.7K ﹤0.01%
220,067
– –
AAGRW
78
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$40.6K ﹤0.01%
614,408
– –
GAQ.WS
79
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
$39.4K ﹤0.01%
990,000
– –
COOLW
80
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$29.5K ﹤0.01%
233,332
– –
BHIL.WS
81
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$28.6K ﹤0.01%
144,492
– –
ATEK.WS
82
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$24.9K ﹤0.01%
498,960
– –
APGB.WS
83
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$22.7K ﹤0.01%
185,040
– –
ACAQ.WS
84
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$19.1K ﹤0.01%
401,983
– –
NKGNW
85
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$16.8K ﹤0.01%
80,000
– –
FIACW
86
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$15.6K ﹤0.01%
200,000
– –
ENTFW
87
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$15.1K ﹤0.01%
275,000
– –
CMCAW
88
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$14.1K ﹤0.01%
192,006
– –
RRAC.WS
89
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$13.1K ﹤0.01%
125,000
– –
LOCC.WS
90
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
$11.9K ﹤0.01%
343,648
– –
JWSM.WS
91
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$10.6K ﹤0.01%
211,198
– –
LCW.WS
92
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$9.75K ﹤0.01%
325,000
– –
TRONW
93
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$9.13K ﹤0.01%
103,694
– –
PARAW
94
Banzai International Warrant
PARAW
$8.9K ﹤0.01%
97,883
– –
FSRXW
95
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$8.48K ﹤0.01%
306,250
– –
MBAC.WS
96
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$8.41K ﹤0.01%
231,000
– –
CCTSW
97
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$8.26K ﹤0.01%
200,000
– –
LCAHW
98
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$5.83K ﹤0.01%
34,932
– –
RDZNW icon
99
Roadzen Inc Warrants
RDZNW
$4.64K ﹤0.01%
119,969
– –
SHPWW
100
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$4.07K ﹤0.01%
403,408
– –
2 3
4
5 6

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P. Schoenfeld Asset Management (PSAM)'s Q2 2023 Portfolio in Review

As of Q2 2023, P. Schoenfeld Asset Management (PSAM) held 168 positions worth $1.58B, up 39% from $1.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $204M in Q2 2023, closing 60 positions and reducing 11 holdings. Its most notable exit was Shaw Communications Inc., an estimated $83M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Seagen Inc. Common Stock worth $42.8M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q2 2023 buy was Seagen Inc. Common Stock: 222,300 shares worth $42.8M.
  • P. Schoenfeld Asset Management (PSAM) added most to Acropolis Infrastructure Acquisition Corp in Q2 2023, an estimated $7.74M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q2 2023 reduction was Spectrum Brands, cutting an estimated $19.8M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $83M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 62% of its $1.58B portfolio in Q2 2023.
  • P. Schoenfeld Asset Management (PSAM) opened 25 new positions and closed 60 in Q2 2023.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 39% quarter-over-quarter to $1.58B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2023, filed 11 Aug 2023.