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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
+8.85%
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
$428M
AUM Growth
-$809M
Cap. Flow
-$823M
Cap. Flow %
-192.3%
Top 10 Hldgs %
61.92%
Holding
118
New
12
Increased
6
Reduced
48
Closed
43

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$39M
2
HES
Hess
HES
+$32M
3
CPRI icon
Capri Holdings
CPRI
+$15M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$12.2M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$11.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$159M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$115M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$51.9M
4
VMW
VMware, Inc
VMW
+$34.2M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$19M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Energy 16.09%
3 Materials 10.38%
4 Healthcare 8.29%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTA
101
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-256,200
Closed -$6.55M
VMW
102
DELISTED
VMware, Inc
VMW
– –
-205,501
Closed -$34.2M
NXGN
103
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-421,598
Closed -$10M
NEWR
104
DELISTED
New Relic, Inc.
NEWR
– –
-194,538
Closed -$16.7M
PRPC.WS
105
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
– –
-220,067
Closed -$45.1K
TWNK
106
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-571,600
Closed -$19M
ACAQ.WS
107
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
– –
-401,983
Closed -$145K
HZNP
108
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-994,268
Closed -$115M
HZNP
109
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,612,400
Closed -$187M
ATVI
110
CALL
DELISTED
Activision Blizzard
ATVI
– –
-357,700
Closed -$33.5M
ATVI
111
DELISTED
Activision Blizzard
ATVI
– –
-1,697,350
Closed -$159M
DISH
112
DELISTED
DISH Network Corp.
DISH
– –
-100,000
Closed -$586K
DISH
113
PUT
DELISTED
DISH Network Corp.
DISH
– –
-151,700
Closed -$889K
MBAC.WS
114
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
– –
-231,000
Closed -$11K
LOCC.WS
115
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
– –
-343,648
Closed -$29.2K
BOAC.WS
116
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
– –
-1,100,000
Closed –
1 2 3 4
5

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RFG
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P. Schoenfeld Asset Management (PSAM)'s Q4 2023 Portfolio in Review

As of Q4 2023, P. Schoenfeld Asset Management (PSAM) held 118 positions worth $428M, down 65% from $1.24B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $823M in Q4 2023, closing 43 positions and reducing 48 holdings. Its most notable exit was Activision Blizzard, an estimated $159M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Energy and Materials.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Pioneer Natural Resource Co. worth $37.4M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q4 2023 buy was Pioneer Natural Resource Co.: 166,200 shares worth $37.4M.
  • P. Schoenfeld Asset Management (PSAM) added most to Sovos Brands, Inc. Common Stock in Q4 2023, an estimated $11.9M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q4 2023 reduction was TXNM Energy Inc, cutting an estimated $16.9M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Activision Blizzard in Q4 2023, selling an estimated $159M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 62% of its $428M portfolio in Q4 2023.
  • P. Schoenfeld Asset Management (PSAM) opened 12 new positions and closed 43 in Q4 2023.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 65% quarter-over-quarter to $428M.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2023, filed 14 Feb 2024.