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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
+2.04%
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
$1.8B
AUM Growth
+$93.2M
Cap. Flow
+$87.1M
Cap. Flow %
4.84%
Top 10 Hldgs %
42.12%
Holding
367
New
26
Increased
16
Reduced
64
Closed
68

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$67.6M
2
SWIR
Sierra Wireless
SWIR
+$48.3M
3
ATVI
Activision Blizzard
ATVI
+$47M
4
PING
Ping Identity Holding Corp.
PING
+$25M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$19.6M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$67.8M
2
CDK
CDK Global, Inc.
CDK
+$40.8M
3
FE icon
FirstEnergy
FE
+$38.4M
4
VG
Vonage Holdings Corporation
VG
+$32M
5
KSS icon
Kohl's
KSS
+$28.3M

Sector Composition

Rank Sector Weight
1 Financials 31.91%
2 Technology 15.23%
3 Communication Services 9.94%
4 Industrials 5.42%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRAC
126
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.42M 0.13%
239,268
– –
COLI
127
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.4M 0.13%
243,877
– –
CMCA
128
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.39M 0.13%
236,420
-147,592
-38% -$1.48M
RCFA
129
DELISTED
Perception Capital Corp. IV
RCFA
$2.38M 0.13%
235,826
– –
SHCA
130
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2.15M 0.12%
213,522
– –
XPO icon
131
XPO
XPO
$23.8B
$2.14M 0.12%
+80,784
New +$2.52M
PNTM
132
DELISTED
Pontem Corporation
PNTM
$2.13M 0.12%
214,556
-30,093
-12% -$298K
TSPQ
133
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.07M 0.12%
211,323
– –
CPAA
134
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.01M 0.11%
207,051
– –
ZING
135
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.01M 0.11%
200,000
– –
FVT
136
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2M 0.11%
202,508
-32,583
-14% -$322K
LITT
137
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$1.99M 0.11%
204,111
– –
BITE
138
DELISTED
Bite Acquisition Corp.
BITE
$1.97M 0.11%
200,000
– –
CCV
139
DELISTED
Churchill Capital Corp V
CCV
$1.97M 0.11%
198,773
– –
FWAC
140
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.96M 0.11%
199,313
– –
CLAS
141
DELISTED
Class Acceleration Corp.
CLAS
$1.95M 0.11%
197,799
– –
VELO
142
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.95M 0.11%
198,770
– –
NAAC
143
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.95M 0.11%
195,984
– –
FSNB
144
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.93M 0.11%
195,681
– –
APXI
145
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.91M 0.11%
188,333
-130,529
-41% -$1.31M
ELIQ
146
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.91M 0.11%
193,178
– –
KAHC
147
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.9M 0.11%
192,796
– –
LFTR
148
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.89M 0.11%
189,406
– –
SVFB
149
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.88M 0.1%
189,400
-134,780
-42% -$1.33M
CVII
150
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.86M 0.1%
189,400
– –
4 5
6
7 8

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GCA
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RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
IVGAV
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SWMG
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CastleKeep Investment Advisors
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MIM
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FFG
Forum Finance Group Geneva $184M AUM

P. Schoenfeld Asset Management (PSAM)'s Q3 2022 Portfolio in Review

As of Q3 2022, P. Schoenfeld Asset Management (PSAM) held 367 positions worth $1.8B, up 5.5% from $1.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $87.1M of net new capital in Q3 2022, opening 26 new positions and adding to 16 existing holdings. Its largest new stake was Avalara, Inc.: 754,000 shares worth $69.2M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Citizens BancShares, an estimated $17.4M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q3 2022 buy was Avalara, Inc.: 754,000 shares worth $69.2M.
  • P. Schoenfeld Asset Management (PSAM) added most to CONTINENTAL RESOURCES INC. in Q3 2022, an estimated $14.2M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q3 2022 reduction was First Citizens BancShares, cutting an estimated $17.4M.
  • P. Schoenfeld Asset Management (PSAM) fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $67.8M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 42% of its $1.8B portfolio in Q3 2022.
  • P. Schoenfeld Asset Management (PSAM) opened 26 new positions and closed 68 in Q3 2022.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 5.5% quarter-over-quarter to $1.8B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2022, filed 14 Nov 2022.