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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
+19.18%
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
$1.11B
AUM Growth
-$692M
Cap. Flow
-$751M
Cap. Flow %
-67.83%
Top 10 Hldgs %
52.32%
Holding
326
New
28
Increased
11
Reduced
33
Closed
122

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$78.1M
2
COUP
Coupa Software Incorporated
COUP
+$38.1M
3
ATVI
Activision Blizzard
ATVI
+$20.4M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$16.2M
5
UNVR
Univar Solutions Inc.
UNVR
+$13.1M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$69.2M
2
ZEN
ZENDESK INC
ZEN
+$62.8M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$50.4M
4
SJR
Shaw Communications Inc.
SJR
+$36.3M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$31.7M

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Technology 13.84%
3 Healthcare 11.49%
4 Communication Services 8.73%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESM
101
DELISTED
ESM Acquisition Corporation
ESM
$1.62M 0.15%
160,653
– –
AHRN
102
DELISTED
Ahren Acquisition Corp
AHRN
$1.55M 0.14%
151,907
-442,364
-74% -$4.49M
USCT
103
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.54M 0.14%
+150,000
New +$1.54M
POW
104
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.51M 0.14%
150,000
– –
RDZN icon
105
Roadzen
RDZN
$112M
$1.51M 0.14%
147,300
– –
ARYE
106
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.51M 0.14%
150,000
– –
SDAC
107
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.51M 0.14%
150,000
– –
DNAB
108
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.44M 0.13%
143,348
– –
AAC
109
DELISTED
Ares Acquisition Corporation
AAC
$1.4M 0.13%
138,771
– –
GSQD
110
DELISTED
G Squared Ascend I Inc.
GSQD
$1.31M 0.12%
129,825
+100,000
+335% +$1M
ENTF
111
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$1.28M 0.12%
124,988
-404,930
-76% -$4.12M
SLND icon
112
Southland Holdings
SLND
$38.5M
$1.27M 0.11%
125,000
– –
MACA
113
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.26M 0.11%
125,000
– –
CPTK
114
DELISTED
Crown PropTech Acquisitions
CPTK
$1.24M 0.11%
123,071
– –
BHVN icon
115
Biohaven
BHVN
$2.18B
$1.18M 0.11%
84,992
-250,552
-75% -$3.54M
ZCAR
116
DELISTED
Zoomcar
ZCAR
$1.03M 0.09%
50
-142
-74% -$2.9M
RCFA
117
DELISTED
Perception Capital Corp. IV
RCFA
$1.02M 0.09%
99,134
-136,692
-58% -$1.39M
FRON
118
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.01M 0.09%
100,000
– –
TWLV
119
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$973K 0.09%
96,856
– –
ACDI
120
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$913K 0.08%
88,436
– –
FAAS
121
DELISTED
DigiAsia
FAAS
$885K 0.08%
86,174
– –
FINM
122
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$858K 0.08%
84,696
-215,300
-72% -$2.16M
OCEA
123
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$835K 0.08%
80,263
– –
CCTS
124
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$831K 0.08%
81,012
-318,988
-80% -$3.25M
GVCI
125
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$790K 0.07%
76,202
-518,798
-87% -$5.31M
3 4
5
6 7

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RFG
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IVGAV
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SWMG
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MIM
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P. Schoenfeld Asset Management (PSAM)'s Q4 2022 Portfolio in Review

As of Q4 2022, P. Schoenfeld Asset Management (PSAM) held 326 positions worth $1.11B, down 38% from $1.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $751M in Q4 2022, closing 122 positions and reducing 33 holdings. Its most notable exit was Avalara, Inc., an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $107M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 940,000 shares worth $107M.
  • P. Schoenfeld Asset Management (PSAM) added most to Activision Blizzard in Q4 2022, an estimated $20.4M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q4 2022 reduction was Shaw Communications Inc., cutting an estimated $36.3M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Avalara, Inc. in Q4 2022, selling an estimated $69.2M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 52% of its $1.11B portfolio in Q4 2022.
  • P. Schoenfeld Asset Management (PSAM) opened 28 new positions and closed 122 in Q4 2022.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 38% quarter-over-quarter to $1.11B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.