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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
+11.42%
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
$1.13B
AUM Growth
+$23.6M
Cap. Flow
-$23.4M
Cap. Flow %
-2.07%
Top 10 Hldgs %
53.35%
Holding
228
New
24
Increased
20
Reduced
6
Closed
85

Top Buys

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$47.4M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$34.9M
3
TXNM
TXNM Energy Inc
TXNM
+$31.6M
4
SPB icon
Spectrum Brands
SPB
+$23.1M
5
UNVR
Univar Solutions Inc.
UNVR
+$21.5M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$50.4M
2
SJI
South Jersey Industries, Inc.
SJI
+$44M
3
LUNR icon
Intuitive Machines
LUNR
+$27.1M
4
SWIR
Sierra Wireless
SWIR
+$22.4M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 22.99%
2 Technology 16%
3 Communication Services 13.59%
4 Healthcare 10.65%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEK.WS
101
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$45K ﹤0.01%
498,960
– –
PRPC.WS
102
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$44.8K ﹤0.01%
220,067
– –
FZT.WS
103
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$40K ﹤0.01%
100,000
– –
ACAQ.WS
104
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$29.2K ﹤0.01%
401,983
– –
COOLW
105
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$28K ﹤0.01%
233,332
– –
JUGGW
106
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$25.6K ﹤0.01%
151,283
– –
MBAC.WS
107
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$25.6K ﹤0.01%
231,000
– –
JWSM.WS
108
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$23K ﹤0.01%
211,198
– –
IVCBW
109
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$22.9K ﹤0.01%
228,313
– –
MTVC.WS
110
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$20.9K ﹤0.01%
133,333
– –
PNTM.WS
111
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$20.5K ﹤0.01%
119,404
– –
APGB.WS
112
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
$18.1K ﹤0.01%
185,040
– –
SCUA.WS
113
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$18K ﹤0.01%
180,114
– –
CMCAW
114
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$16.6K ﹤0.01%
192,006
– –
RRAC.WS
115
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$16.3K ﹤0.01%
125,000
– –
LITTW
116
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$13.4K ﹤0.01%
116,666
– –
FSRXW
117
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$12.9K ﹤0.01%
306,250
– –
BHIL.WS
118
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$12.6K ﹤0.01%
144,492
– –
FIACW
119
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$12.2K ﹤0.01%
200,000
– –
BNZIW
120
DELISTED
Banzai International Warrant
BNZIW
$12.2K ﹤0.01%
97,883
– –
HUMAW icon
121
Humacyte Inc Warrant
HUMAW
$1.4M
$11.5K ﹤0.01%
19,155
– –
CCTSW
122
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$11.2K ﹤0.01%
200,000
– –
NKGNW
123
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$11.2K ﹤0.01%
80,000
– –
ENTFW
124
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$11K ﹤0.01%
275,000
– –
SHPWW
125
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$8.88K ﹤0.01%
403,408
– –
3 4
5
6 7

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RFG
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IVGAV
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CastleKeep Investment Advisors
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P. Schoenfeld Asset Management (PSAM)'s Q1 2023 Portfolio in Review

As of Q1 2023, P. Schoenfeld Asset Management (PSAM) held 228 positions worth $1.13B, up 2.1% from $1.11B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

P. Schoenfeld Asset Management (PSAM)'s Q1 2023 filing shows 24 new, 20 increased, 6 reduced and 85 closed positions. Its largest new stake was Qualtrics International Inc. Class A Common Stock: 3,100,000 shares worth $55.3M. The largest sale was Coupa Software Incorporated, an estimated $50.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q1 2023 buy was Qualtrics International Inc. Class A Common Stock: 3,100,000 shares worth $55.3M.
  • P. Schoenfeld Asset Management (PSAM) added most to TXNM Energy Inc in Q1 2023, an estimated $31.6M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q1 2023 reduction was 10X Capital Venture Acquisition Corp III, cutting an estimated $801K.
  • P. Schoenfeld Asset Management (PSAM) fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $50.4M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 53% of its $1.13B portfolio in Q1 2023.
  • P. Schoenfeld Asset Management (PSAM) opened 24 new positions and closed 85 in Q1 2023.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 2.1% quarter-over-quarter to $1.13B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2023, filed 15 May 2023.