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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
+8.05%
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
$1.24B
AUM Growth
-$340M
Cap. Flow
-$368M
Cap. Flow %
-29.78%
Top 10 Hldgs %
60.42%
Holding
145
New
36
Increased
7
Reduced
27
Closed
40

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$45.8M
2
SPLK
Splunk Inc
SPLK
+$37.7M
3
VMW
VMware, Inc
VMW
+$32.9M
4
FWRD icon
Forward Air
FWRD
+$26.5M
5
NEWR
New Relic, Inc.
NEWR
+$15.7M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$42.3M
2
UNVR
Univar Solutions Inc.
UNVR
+$36.3M
3
SPB icon
Spectrum Brands
SPB
+$17.8M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$16.7M
5
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 16.29%
3 Financials 6.26%
4 Consumer Staples 3.21%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCRMW
76
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$48.7K ﹤0.01%
286,215
-19,000
-6% -$3.44K
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
$45.1K ﹤0.01%
220,067
– –
AAGRW
78
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$42.9K ﹤0.01%
614,408
– –
SLAMW
79
DELISTED
Slam Corp. warrant
SLAMW
$32.4K ﹤0.01%
258,000
– –
NKGNW
80
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$31.6K ﹤0.01%
80,000
– –
LOCC.WS
81
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
$29.2K ﹤0.01%
343,648
– –
RRAC.WS
82
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
$19.1K ﹤0.01%
125,000
– –
COOLW
83
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$18.7K ﹤0.01%
233,332
– –
FIACW
84
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$18.2K ﹤0.01%
200,000
– –
TRONW
85
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$14.6K ﹤0.01%
103,694
– –
APGB.WS
86
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
$14.5K ﹤0.01%
185,040
– –
LCW.WS
87
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
$12.2K ﹤0.01%
325,000
– –
FSRXW
88
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$11.3K ﹤0.01%
306,250
– –
MBAC.WS
89
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
$11K ﹤0.01%
231,000
– –
CCTSW
90
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$8.54K ﹤0.01%
200,000
– –
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
$8.45K ﹤0.01%
211,198
– –
BNZIW
92
DELISTED
Banzai International Warrant
BNZIW
$8.39K ﹤0.01%
97,883
– –
CMCAW
93
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$5.28K ﹤0.01%
192,006
– –
LCAHW
94
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$4.89K ﹤0.01%
34,932
– –
BHIL.WS
95
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$4.77K ﹤0.01%
144,492
– –
RDZNW icon
96
Roadzen Inc Warrants
RDZNW
$6.79M
$4.27K ﹤0.01%
119,969
– –
SHPWW
97
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$2.82K ﹤0.01%
403,408
– –
ABVEW
98
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$2.6K ﹤0.01%
43,405
– –
NSTB.WS
99
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$2.6K ﹤0.01%
75,693
– –
TWLVW
100
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2.28K ﹤0.01%
49,997
– –
2 3
4
5 6

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P. Schoenfeld Asset Management (PSAM)'s Q3 2023 Portfolio in Review

As of Q3 2023, P. Schoenfeld Asset Management (PSAM) held 145 positions worth $1.24B, down 22% from $1.58B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $368M in Q3 2023, closing 40 positions and reducing 27 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $42.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Splunk Inc worth $48.7M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q3 2023 buy was Splunk Inc: 332,900 shares worth $48.7M.
  • P. Schoenfeld Asset Management (PSAM) added most to Activision Blizzard in Q3 2023, an estimated $45.8M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q3 2023 reduction was Generation Asia I Acquisition Limited Class A Ordinary Shares, cutting an estimated $16.7M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $42.3M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 60% of its $1.24B portfolio in Q3 2023.
  • P. Schoenfeld Asset Management (PSAM) opened 36 new positions and closed 40 in Q3 2023.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 22% quarter-over-quarter to $1.24B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2023, filed 14 Nov 2023.