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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
-3.55%
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
$1.71B
AUM Growth
-$352M
Cap. Flow
-$193M
Cap. Flow %
-11.29%
Top 10 Hldgs %
28.42%
Holding
451
New
32
Increased
19
Reduced
109
Closed
111

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$72.2M
2
ACC
American Campus Communities, Inc.
ACC
+$66.6M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$43.3M
4
CDK
CDK Global, Inc.
CDK
+$40.3M
5
SJI
South Jersey Industries, Inc.
SJI
+$31.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$48.9M
2
PLAN
Anaplan, Inc.
PLAN
+$44.9M
3
CERN
Cerner Corp
CERN
+$44M
4
HTZ icon
Hertz
HTZ
+$29.2M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 36.19%
2 Communication Services 11.46%
3 Industrials 11.11%
4 Technology 6.62%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOB
126
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.94M 0.17%
299,997
– –
VLAT
127
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.92M 0.17%
300,300
– –
IACC
128
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$2.92M 0.17%
298,931
– –
TWOA
129
DELISTED
two
TWOA
$2.91M 0.17%
297,997
– –
LGV
130
DELISTED
Longview Acquisition Corp. II
LGV
$2.88M 0.17%
294,891
-162,288
-35% -$1.59M
NKLA
131
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$2.86M 0.17%
20,000
– –
GIIX
132
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.84M 0.17%
288,418
-8,850
-3% -$87.6K
GNAC
133
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.82M 0.17%
286,342
-13,658
-5% -$134K
HR icon
134
Healthcare Realty
HR
$6.64B
$2.79M 0.16%
+100,000
New +$2.97M
DNAD
135
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.79M 0.16%
286,879
-22,155
-7% -$215K
RXRA
136
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2.75M 0.16%
280,340
-189,075
-40% -$1.85M
FST
137
DELISTED
FAST Acquisition Corp.
FST
$2.69M 0.16%
266,003
-273,644
-51% -$2.76M
CALY
138
Callaway Golf Company
CALY
$2.97B
$2.66M 0.16%
130,448
-1,156,296
-90% -$24.9M
JUGG
139
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.57M 0.15%
264,224
– –
LFAC
140
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.48M 0.15%
247,594
-152,406
-38% -$1.52M
LOKM
141
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.47M 0.14%
252,199
-159,560
-39% -$1.56M
SDST
142
Stardust Power Inc
SDST
$7.32M
$2.46M 0.14%
24,999
– –
GSQB
143
DELISTED
G Squared Ascend II Inc.
GSQB
$2.45M 0.14%
249,999
– –
ESM
144
DELISTED
ESM Acquisition Corporation
ESM
$2.45M 0.14%
249,999
– –
MSDA
145
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$2.45M 0.14%
250,000
– –
PNTM
146
DELISTED
Pontem Corporation
PNTM
$2.41M 0.14%
244,649
-145,813
-37% -$1.43M
FVIV
147
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.41M 0.14%
246,656
– –
RDZN icon
148
Roadzen
RDZN
$111M
$2.4M 0.14%
239,938
– –
COLI
149
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.39M 0.14%
243,877
-164,148
-40% -$1.61M
RRAC
150
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.38M 0.14%
239,268
– –
4 5
6
7 8

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RFG
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IVGAV
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P. Schoenfeld Asset Management (PSAM)'s Q2 2022 Portfolio in Review

As of Q2 2022, P. Schoenfeld Asset Management (PSAM) held 451 positions worth $1.71B, down 17% from $2.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $193M in Q2 2022, closing 111 positions and reducing 109 holdings. Its most notable exit was Amazon, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 36% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in American Campus Communities, Inc. worth $67.8M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q2 2022 buy was American Campus Communities, Inc.: 1,051,079 shares worth $67.8M.
  • P. Schoenfeld Asset Management (PSAM) added most to ZENDESK INC in Q2 2022, an estimated $72.2M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q2 2022 reduction was Hertz, cutting an estimated $29.2M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Amazon in Q2 2022, selling an estimated $48.9M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 28% of its $1.71B portfolio in Q2 2022.
  • P. Schoenfeld Asset Management (PSAM) opened 32 new positions and closed 111 in Q2 2022.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 17% quarter-over-quarter to $1.71B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2022, filed 15 Aug 2022.