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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
-3.55%
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
$1.71B
AUM Growth
-$352M
Cap. Flow
-$193M
Cap. Flow %
-11.29%
Top 10 Hldgs %
28.42%
Holding
451
New
32
Increased
19
Reduced
109
Closed
111

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$72.2M
2
ACC
American Campus Communities, Inc.
ACC
+$66.6M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$43.3M
4
CDK
CDK Global, Inc.
CDK
+$40.3M
5
SJI
South Jersey Industries, Inc.
SJI
+$31.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$48.9M
2
PLAN
Anaplan, Inc.
PLAN
+$44.9M
3
CERN
Cerner Corp
CERN
+$44M
4
HTZ icon
Hertz
HTZ
+$29.2M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 36.19%
2 Communication Services 11.46%
3 Industrials 11.11%
4 Technology 6.62%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZCAR
101
DELISTED
Zoomcar
ZCAR
$3.85M 0.23%
192
– –
CMCA
102
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$3.85M 0.23%
384,012
– –
FCAX
103
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.82M 0.22%
387,856
– –
DEVS
104
DELISTED
DevvStream Corp
DEVS
$3.82M 0.22%
38,379
– –
APGB
105
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.69M 0.22%
375,065
– –
SPGS
106
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.67M 0.21%
374,139
-25,856
-6% -$253K
IPOD
107
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.66M 0.21%
368,623
+329,814
+850% +$3.31M
PSPC
108
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.66M 0.21%
377,193
– –
NKLA
109
DELISTED
Nikola Corporation Common Stock
NKLA
$3.64M 0.21%
25,519
+20,000
+362% +$4.09M
SCUA
110
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.49M 0.2%
352,022
-8,206
-2% -$81.4K
IPVI
111
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$3.46M 0.2%
353,204
-291,056
-45% -$2.85M
GETR
112
DELISTED
Getaround, Inc.
GETR
$3.46M 0.2%
353,182
-291,064
-45% -$2.85M
JUN
113
DELISTED
Juniper II Corp.
JUN
$3.38M 0.2%
340,083
-9,917
-3% -$98.5K
CLRM
114
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$3.21M 0.19%
327,195
-169,377
-34% -$1.66M
APXI
115
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.19M 0.19%
+318,862
New +$3.19M
BLTS
116
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$3.18M 0.19%
323,599
-50,000
-13% -$493K
SVFB
117
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.18M 0.19%
324,180
– –
ACAH
118
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.16M 0.19%
323,514
-176,484
-35% -$1.73M
EOCW
119
DELISTED
Elliott Opportunity II Corp.
EOCW
$3.15M 0.18%
323,999
-32,280
-9% -$315K
YTPG
120
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.13M 0.18%
321,449
-178,551
-36% -$1.75M
LGAC
121
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.1M 0.18%
316,519
– –
ARKF icon
122
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$755M
$3.1M 0.18%
+200,000
New +$4.05M
GTPA
123
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.09M 0.18%
316,200
– –
FINM
124
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.96M 0.17%
299,997
– –
PV
125
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.95M 0.17%
300,000
– –
3 4
5
6 7

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GCA
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RFG
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IVGAV
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MIM
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P. Schoenfeld Asset Management (PSAM)'s Q2 2022 Portfolio in Review

As of Q2 2022, P. Schoenfeld Asset Management (PSAM) held 451 positions worth $1.71B, down 17% from $2.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $193M in Q2 2022, closing 111 positions and reducing 109 holdings. Its most notable exit was Amazon, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 36% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in American Campus Communities, Inc. worth $67.8M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q2 2022 buy was American Campus Communities, Inc.: 1,051,079 shares worth $67.8M.
  • P. Schoenfeld Asset Management (PSAM) added most to ZENDESK INC in Q2 2022, an estimated $72.2M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q2 2022 reduction was Hertz, cutting an estimated $29.2M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Amazon in Q2 2022, selling an estimated $48.9M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 28% of its $1.71B portfolio in Q2 2022.
  • P. Schoenfeld Asset Management (PSAM) opened 32 new positions and closed 111 in Q2 2022.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 17% quarter-over-quarter to $1.71B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2022, filed 15 Aug 2022.