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PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $244M
1-Year Est. Return 110.95%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+110.95%
3 Year Est. Return
+367.01%
5 Year Est. Return
+542.53%
10 Year Est. Return
+7,001%
AUM
$1.58B
AUM Growth
+$446M
Cap. Flow
-$204M
Cap. Flow %
-12.93%
Top 10 Hldgs %
62.35%
Holding
168
New
25
Increased
14
Reduced
11
Closed
60

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$44.2M
2
ILMN icon
Illumina
ILMN
+$30.2M
3
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$15.9M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$15.2M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$10M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$83M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$55.3M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$23.6M
4
AQN icon
Algonquin Power & Utilities
AQN
+$21.9M
5
SPB icon
Spectrum Brands
SPB
+$19.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.86%
2 Financials 13.01%
3 Healthcare 12.38%
4 Technology 7.05%
5 Materials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONDW
101
DELISTED
Sonder Holdings Inc Warrants
SONDW
$4.05K ﹤0.01%
115,652
– –
ACAHW
102
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3.77K ﹤0.01%
166,666
– –
ABVEW
103
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$3.51K ﹤0.01%
43,405
– –
TWLVW
104
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3.25K ﹤0.01%
49,997
– –
SDACW
105
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1.52K ﹤0.01%
50,698
– –
SDSTW
106
Stardust Power Inc Warrant
SDSTW
$3.95M
$1.46K ﹤0.01%
41,665
– –
NSTB.WS
107
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
$1.42K ﹤0.01%
75,693
– –
AERT
108
Aeries Technology
AERT
$36.5M
– –
-62,500
Closed -$5.17M
AQN icon
109
Algonquin Power & Utilities
AQN
$4.1B
– –
-2,615,100
Closed -$21.9M
CCK icon
110
CALL
Crown Holdings
CCK
$12.3B
– –
-100,000
Closed -$8.27M
HUMAW
111
DELISTED
Humacyte Inc Warrant
HUMAW
– –
-19,155
Closed -$11.5K
LANV.WS
112
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-150,000
Closed -$56.1K
LVROW
113
DELISTED
Lavoro Ltd Warrant
LVROW
– –
-177,500
Closed -$112K
MO icon
114
Altria Group
MO
$118B
– –
-272,000
Closed -$12.1M
SMTC icon
115
Semtech
SMTC
$15.6B
– –
-65,940
Closed -$1.59M
TWLO icon
116
CALL
Twilio
TWLO
$36.7B
– –
-112,400
Closed -$7.49M
GCTS
117
GCT Semiconductor Holding
GCTS
$181M
– –
-182,952
Closed -$1.9M
DEVS
118
DELISTED
DevvStream Corp
DEVS
– –
-24,168
Closed -$2.51M
NKGN
119
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-400,000
Closed -$4.05M
ATEK
120
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-1,264,008
Closed -$13M
CCTS
121
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-81,012
Closed -$846K
IXAQ
122
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-350,000
Closed -$3.6M
TWOA
123
DELISTED
two
TWOA
– –
-297,997
Closed -$3.05M
LVOXW
124
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-776,769
Closed -$264K
KVSA
125
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-446,189
Closed -$4.52M
3 4
5
6 7

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IWP
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SIA
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FAM
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P. Schoenfeld Asset Management (PSAM)'s Q2 2023 Portfolio in Review

As of Q2 2023, P. Schoenfeld Asset Management (PSAM) held 168 positions worth $1.58B, up 39% from $1.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $204M in Q2 2023, closing 60 positions and reducing 11 holdings. Its most notable exit was Shaw Communications Inc., an estimated $83M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Seagen Inc. Common Stock worth $42.8M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q2 2023 buy was Seagen Inc. Common Stock: 222,300 shares worth $42.8M.
  • P. Schoenfeld Asset Management (PSAM) added most to Acropolis Infrastructure Acquisition Corp in Q2 2023, an estimated $7.74M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q2 2023 reduction was Spectrum Brands, cutting an estimated $19.8M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $83M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 62% of its $1.58B portfolio in Q2 2023.
  • P. Schoenfeld Asset Management (PSAM) opened 25 new positions and closed 60 in Q2 2023.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 39% quarter-over-quarter to $1.58B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2023, filed 11 Aug 2023.