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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
+11.79%
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
$350M
AUM Growth
-$77.6M
Cap. Flow
-$81.7M
Cap. Flow %
-23.33%
Top 10 Hldgs %
68.52%
Holding
90
New
16
Increased
5
Reduced
14
Closed
52

Top Buys

Rank Stock Value
1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$31.4M
2
JNPR
Juniper Networks
JNPR
+$19.5M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$17.5M
4
TCN
Tricon Residential Inc.
TCN
+$13.5M
5
X
US Steel
X
+$12.5M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$53.3M
2
FWRD icon
Forward Air
FWRD
+$24.4M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$23.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$20.4M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$19.9M

Sector Composition

Rank Sector Weight
1 Healthcare 14.11%
2 Materials 13.22%
3 Energy 12.1%
4 Technology 6.83%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLVW
76
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-40,975
Closed -$1.54K
SCRM
77
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-126,014
Closed -$1.34M
SCRMW
78
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-39,959
Closed -$18K
EGOX
79
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
– –
-33,763
Closed -$15.6K
AYX
80
DELISTED
Alteryx Inc
AYX
– –
-105,000
Closed -$4.95M
KRTX
81
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-63,000
Closed -$19.9M
SPLK
82
DELISTED
Splunk Inc
SPLK
– –
-349,817
Closed -$53.3M
SOVO
83
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-1,049,894
Closed -$23.1M
LCAHW
84
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-34,932
Closed -$2.27K
ACAHW
85
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-136,526
Closed -$4K
IMGN
86
DELISTED
Immunogen Inc
IMGN
– –
-165,000
Closed -$4.89M
NSTB.WS
87
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
$0 ﹤0.01%
61,942
– –
FIACW
88
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-166,274
Closed -$5.8K
KDK
89
Kodiak AI
KDK
$921M
– –
-441,198
Closed -$4.61M
1 2 3
4

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P. Schoenfeld Asset Management (PSAM)'s Q1 2024 Portfolio in Review

As of Q1 2024, P. Schoenfeld Asset Management (PSAM) held 90 positions worth $350M, down 18% from $428M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $81.7M in Q1 2024, closing 52 positions and reducing 14 holdings. Its most notable exit was Splunk Inc, an estimated $53.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 8.3% a quarter earlier, followed by Materials and Energy.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Cerevel Therapeutics Holdings, Inc. Common Stock worth $31.6M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q1 2024 buy was Cerevel Therapeutics Holdings, Inc. Common Stock: 746,440 shares worth $31.6M.
  • P. Schoenfeld Asset Management (PSAM) added most to US Steel in Q1 2024, an estimated $12.5M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $20.4M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Splunk Inc in Q1 2024, selling an estimated $53.3M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 69% of its $350M portfolio in Q1 2024.
  • P. Schoenfeld Asset Management (PSAM) opened 16 new positions and closed 52 in Q1 2024.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 18% quarter-over-quarter to $350M.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2024, filed 15 May 2024.