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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
+8.85%
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
$428M
AUM Growth
-$809M
Cap. Flow
-$823M
Cap. Flow %
-192.3%
Top 10 Hldgs %
61.92%
Holding
118
New
12
Increased
6
Reduced
48
Closed
43

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$39M
2
HES
Hess
HES
+$32M
3
CPRI icon
Capri Holdings
CPRI
+$15M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$12.2M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$11.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$159M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$115M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$51.9M
4
VMW
VMware, Inc
VMW
+$34.2M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$19M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Energy 16.09%
3 Materials 10.38%
4 Healthcare 8.29%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
76
Banzai International
PARA
$5.6M
– –
-27
Closed -$2.8M
GT icon
77
Goodyear
GT
$1.76B
– –
-447,300
Closed -$5.56M
HE icon
78
CALL
Hawaiian Electric Industries
HE
$2.05B
– –
-800,000
Closed -$9.85M
IRBT
79
CALL
DELISTED
iRobot
IRBT
– –
-150,000
Closed -$5.68M
KVUE icon
80
CALL
Kenvue
KVUE
$36.6B
– –
-220,000
Closed -$4.42M
LUNR icon
81
Intuitive Machines
LUNR
$2.64B
– –
-33,000
Closed -$120K
MGM icon
82
PUT
MGM Resorts International
MGM
$11.1B
– –
-586,200
Closed -$21.5M
SN icon
83
SharkNinja
SN
$26.4B
– –
-108,500
Closed -$5.03M
TROX icon
84
Tronox
TROX
$1.02B
– –
-384,612
Closed -$5.17M
RCFA
85
DELISTED
Perception Capital Corp. IV
RCFA
– –
-68,888
Closed -$754K
CCTSW
86
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-200,000
Closed -$8.54K
LCW
87
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-146,473
Closed -$1.56M
VCXB
88
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-400,000
Closed -$4.28M
WRK
89
DELISTED
WestRock Company
WRK
– –
-13,500
Closed -$483K
SOVO
90
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-300,000
Closed -$6.76M
BHIL.WS
91
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-144,492
Closed -$4.77K
ACRO
92
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-643,117
Closed -$6.61M
SGEN
93
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-244,688
Closed -$51.9M
SGEN
94
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-250,000
Closed -$53M
FSRXW
95
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-306,250
Closed -$11.3K
ABCM
96
DELISTED
Abcam PLC
ABCM
– –
-580,378
Closed -$13.1M
CCVI
97
DELISTED
Churchill Capital Corp VI
CCVI
– –
-213,142
Closed -$2.23M
PACW
98
DELISTED
PacWest Bancorp
PACW
– –
-650,000
Closed -$5.14M
APGB
99
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-923,400
Closed -$9.7M
APGB.WS
100
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
– –
-185,040
Closed -$14.5K
1 2 3
4
5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, P. Schoenfeld Asset Management (PSAM) held 118 positions worth $428M, down 65% from $1.24B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $823M in Q4 2023, closing 43 positions and reducing 48 holdings. Its most notable exit was Activision Blizzard, an estimated $159M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Energy and Materials.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Pioneer Natural Resource Co. worth $37.4M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q4 2023 buy was Pioneer Natural Resource Co.: 166,200 shares worth $37.4M.
  • P. Schoenfeld Asset Management (PSAM) added most to Sovos Brands, Inc. Common Stock in Q4 2023, an estimated $11.9M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q4 2023 reduction was TXNM Energy Inc, cutting an estimated $16.9M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Activision Blizzard in Q4 2023, selling an estimated $159M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 62% of its $428M portfolio in Q4 2023.
  • P. Schoenfeld Asset Management (PSAM) opened 12 new positions and closed 43 in Q4 2023.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 65% quarter-over-quarter to $428M.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2023, filed 14 Feb 2024.