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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
+19.18%
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
$1.11B
AUM Growth
-$692M
Cap. Flow
-$751M
Cap. Flow %
-67.83%
Top 10 Hldgs %
52.32%
Holding
326
New
28
Increased
11
Reduced
33
Closed
122

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$78.1M
2
COUP
Coupa Software Incorporated
COUP
+$38.1M
3
ATVI
Activision Blizzard
ATVI
+$20.4M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$16.2M
5
UNVR
Univar Solutions Inc.
UNVR
+$13.1M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$69.2M
2
ZEN
ZENDESK INC
ZEN
+$62.8M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$50.4M
4
SJR
Shaw Communications Inc.
SJR
+$36.3M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$31.7M

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Technology 13.84%
3 Healthcare 11.49%
4 Communication Services 8.73%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THCP
126
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$685K 0.06%
68,179
– –
VMGA
127
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$684K 0.06%
67,044
– –
WULF icon
128
TeraWulf
WULF
$8.36B
$593K 0.05%
891,497
+127,674
+17% +$128K
GSQB
129
DELISTED
G Squared Ascend II Inc.
GSQB
$574K 0.05%
56,520
-193,479
-77% -$1.94M
PRPC
130
DELISTED
CC Neuberger Principal Holdings III
PRPC
$542K 0.05%
+53,647
New +$538K
KVSA
131
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$461K 0.04%
+46,189
New +$458K
FMIV
132
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$405K 0.04%
40,391
– –
ACRO
133
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$397K 0.04%
40,002
– –
ARYD
134
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$382K 0.03%
37,851
-147,259
-80% -$1.48M
LDHA
135
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$336K 0.03%
33,323
– –
LUNRW
136
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$278K 0.03%
995,042
– –
CCVI
137
DELISTED
Churchill Capital Corp VI
CCVI
$250K 0.02%
25,000
– –
LVOXW
138
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$249K 0.02%
776,769
– –
FRXB
139
DELISTED
Forest Road Acquisition Corp. II
FRXB
$202K 0.02%
+20,100
New +$200K
SOC.WS
140
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$178K 0.02%
+252,071
New +$117K
BOAC.WS
141
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
$176K 0.02%
1,100,000
– –
GAQ.WS
142
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$168K 0.02%
990,000
– –
RONI.WS
143
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$125K 0.01%
100,000
– –
AAC.WS
144
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$106K 0.01%
226,844
-50,000
-18% -$9.8K
TPBAW
145
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$81.7K 0.01%
177,500
– –
SCRMW
146
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$71.9K 0.01%
305,215
– –
FZT.WS
147
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$67K 0.01%
100,000
– –
LOCC.WS
148
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
$61.8K 0.01%
343,648
– –
ACAQ.WS
149
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
$46.8K ﹤0.01%
401,983
– –
LANV.WS
150
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$45K ﹤0.01%
+150,000
New +$39.4K
4 5
6
7 8

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P. Schoenfeld Asset Management (PSAM)'s Q4 2022 Portfolio in Review

As of Q4 2022, P. Schoenfeld Asset Management (PSAM) held 326 positions worth $1.11B, down 38% from $1.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $751M in Q4 2022, closing 122 positions and reducing 33 holdings. Its most notable exit was Avalara, Inc., an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $107M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 940,000 shares worth $107M.
  • P. Schoenfeld Asset Management (PSAM) added most to Activision Blizzard in Q4 2022, an estimated $20.4M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q4 2022 reduction was Shaw Communications Inc., cutting an estimated $36.3M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Avalara, Inc. in Q4 2022, selling an estimated $69.2M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 52% of its $1.11B portfolio in Q4 2022.
  • P. Schoenfeld Asset Management (PSAM) opened 28 new positions and closed 122 in Q4 2022.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 38% quarter-over-quarter to $1.11B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.