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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
+2.04%
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
$1.8B
AUM Growth
+$93.2M
Cap. Flow
+$87.1M
Cap. Flow %
4.84%
Top 10 Hldgs %
42.12%
Holding
367
New
26
Increased
16
Reduced
64
Closed
68

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$67.6M
2
SWIR
Sierra Wireless
SWIR
+$48.3M
3
ATVI
Activision Blizzard
ATVI
+$47M
4
PING
Ping Identity Holding Corp.
PING
+$25M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$19.6M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$67.8M
2
CDK
CDK Global, Inc.
CDK
+$40.8M
3
FE icon
FirstEnergy
FE
+$38.4M
4
VG
Vonage Holdings Corporation
VG
+$32M
5
KSS icon
Kohl's
KSS
+$28.3M

Sector Composition

Rank Sector Weight
1 Financials 31.91%
2 Technology 15.23%
3 Communication Services 9.94%
4 Industrials 5.42%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAH
101
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.18M 0.18%
323,514
– –
YTPG
102
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.14M 0.17%
321,449
– –
LGAC
103
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.14M 0.17%
316,519
– –
FCNCA icon
104
First Citizens BancShares
FCNCA
$25.4B
$3.12M 0.17%
3,912
-22,326
-85% -$17.4M
GTPA
105
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.11M 0.17%
316,200
– –
FINM
106
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.98M 0.17%
299,996
-1
-0% -$10
PV
107
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.98M 0.17%
300,000
– –
VLAT
108
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.96M 0.16%
300,300
– –
IACC
109
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$2.95M 0.16%
298,931
– –
TWOA
110
DELISTED
two
TWOA
$2.95M 0.16%
297,997
– –
LGV
111
DELISTED
Longview Acquisition Corp. II
LGV
$2.9M 0.16%
294,891
– –
CLRM
112
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.85M 0.16%
288,542
-38,653
-12% -$381K
GNAC
113
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.83M 0.16%
286,342
– –
DNAD
114
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.82M 0.16%
286,879
– –
NKLA
115
DELISTED
Nikola Corporation Common Stock
NKLA
$2.78M 0.15%
26,353
+834
+3% +$141K
RXRA
116
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2.76M 0.15%
280,340
– –
JUGG
117
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.6M 0.14%
264,224
– –
SPGS
118
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.59M 0.14%
263,394
-110,745
-30% -$1.09M
SCOA
119
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.49M 0.14%
249,813
-288,103
-54% -$2.86M
SDST
120
Stardust Power Inc
SDST
$7.51M
$2.49M 0.14%
24,999
– –
LFAC
121
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.49M 0.14%
247,594
– –
GSQB
122
DELISTED
G Squared Ascend II Inc.
GSQB
$2.48M 0.14%
249,999
– –
LOKM
123
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.48M 0.14%
252,199
– –
MSDA
124
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$2.48M 0.14%
250,000
– –
FVIV
125
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.43M 0.13%
246,656
– –
3 4
5
6 7

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GCA
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RFG
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IVGAV
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SWMG
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CastleKeep Investment Advisors
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MIM
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FFG
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P. Schoenfeld Asset Management (PSAM)'s Q3 2022 Portfolio in Review

As of Q3 2022, P. Schoenfeld Asset Management (PSAM) held 367 positions worth $1.8B, up 5.5% from $1.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $87.1M of net new capital in Q3 2022, opening 26 new positions and adding to 16 existing holdings. Its largest new stake was Avalara, Inc.: 754,000 shares worth $69.2M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Citizens BancShares, an estimated $17.4M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q3 2022 buy was Avalara, Inc.: 754,000 shares worth $69.2M.
  • P. Schoenfeld Asset Management (PSAM) added most to CONTINENTAL RESOURCES INC. in Q3 2022, an estimated $14.2M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q3 2022 reduction was First Citizens BancShares, cutting an estimated $17.4M.
  • P. Schoenfeld Asset Management (PSAM) fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $67.8M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 42% of its $1.8B portfolio in Q3 2022.
  • P. Schoenfeld Asset Management (PSAM) opened 26 new positions and closed 68 in Q3 2022.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 5.5% quarter-over-quarter to $1.8B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2022, filed 14 Nov 2022.