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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
+8.05%
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
$1.24B
AUM Growth
-$340M
Cap. Flow
-$368M
Cap. Flow %
-29.78%
Top 10 Hldgs %
60.42%
Holding
145
New
36
Increased
7
Reduced
27
Closed
40

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$45.8M
2
SPLK
Splunk Inc
SPLK
+$37.7M
3
VMW
VMware, Inc
VMW
+$32.9M
4
FWRD icon
Forward Air
FWRD
+$26.5M
5
NEWR
New Relic, Inc.
NEWR
+$15.7M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$42.3M
2
UNVR
Univar Solutions Inc.
UNVR
+$36.3M
3
SPB icon
Spectrum Brands
SPB
+$17.8M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$16.7M
5
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 16.29%
3 Financials 6.26%
4 Consumer Staples 3.21%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONDW
101
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.85K ﹤0.01%
115,652
– –
SDSTW
102
Stardust Power Inc Warrant
SDSTW
$133 ﹤0.01%
41,665
– –
AACT.U
103
DELISTED
Ares Acquisition Corp II Units
AACT.U
– –
-1,562,025
Closed -$16.2M
AMC icon
104
PUT
AMC Entertainment Holdings
AMC
$2.14B
– –
-250,000
Closed -$11M
OPTU
105
Optimum Communications Inc
OPTU
$324M
– –
-505,736
Closed -$1.53M
CCK icon
106
Crown Holdings
CCK
$13.1B
– –
-75,000
Closed -$6.52M
MRCY icon
107
Mercury Systems
MRCY
$6.55B
– –
-25,000
Closed -$865K
RDZN icon
108
Roadzen
RDZN
$112M
– –
-147,300
Closed -$1.57M
SIMO icon
109
CALL
Silicon Motion
SIMO
$7.6B
– –
-600,000
Closed -$43.1M
SPB icon
110
Spectrum Brands
SPB
$2.02B
– –
-227,566
Closed -$17.8M
SPB icon
111
PUT
Spectrum Brands
SPB
$2.02B
– –
-350,000
Closed -$27.3M
VOD icon
112
CALL
Vodafone
VOD
$36.7B
– –
-250,000
Closed -$2.36M
WULF icon
113
TeraWulf
WULF
$8.36B
– –
-891,497
Closed -$1.56M
XAGE
114
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-49,500
Closed -$15.3M
IPXXU
115
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-1,500,000
Closed -$15.2M
NKLA
116
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-51,353
Closed -$2.67M
CSLM
117
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-365,411
Closed -$3.83M
THCP
118
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-68,179
Closed -$690K
RRAC
119
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-589,268
Closed -$6.32M
KCGI
120
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-278,339
Closed -$2.94M
MACA
121
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-75,000
Closed -$790K
ACAHW
122
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$0 ﹤0.01%
166,666
– –
ELIQ
123
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-193,178
Closed -$2.05M
SGEN
124
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-416,900
Closed -$80.2M
LOCC
125
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-990,000
Closed -$10.1M
2 3 4
5
6

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RFG
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IVGAV
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SWMG
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MIM
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FFG
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P. Schoenfeld Asset Management (PSAM)'s Q3 2023 Portfolio in Review

As of Q3 2023, P. Schoenfeld Asset Management (PSAM) held 145 positions worth $1.24B, down 22% from $1.58B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $368M in Q3 2023, closing 40 positions and reducing 27 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $42.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Splunk Inc worth $48.7M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q3 2023 buy was Splunk Inc: 332,900 shares worth $48.7M.
  • P. Schoenfeld Asset Management (PSAM) added most to Activision Blizzard in Q3 2023, an estimated $45.8M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q3 2023 reduction was Generation Asia I Acquisition Limited Class A Ordinary Shares, cutting an estimated $16.7M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $42.3M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 60% of its $1.24B portfolio in Q3 2023.
  • P. Schoenfeld Asset Management (PSAM) opened 36 new positions and closed 40 in Q3 2023.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 22% quarter-over-quarter to $1.24B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2023, filed 14 Nov 2023.