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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
+11.42%
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
$1.13B
AUM Growth
+$23.6M
Cap. Flow
-$23.4M
Cap. Flow %
-2.07%
Top 10 Hldgs %
53.35%
Holding
228
New
24
Increased
20
Reduced
6
Closed
85

Top Buys

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$47.4M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$34.9M
3
TXNM
TXNM Energy Inc
TXNM
+$31.6M
4
SPB icon
Spectrum Brands
SPB
+$23.1M
5
UNVR
Univar Solutions Inc.
UNVR
+$21.5M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$50.4M
2
SJI
South Jersey Industries, Inc.
SJI
+$44M
3
LUNR icon
Intuitive Machines
LUNR
+$27.1M
4
SWIR
Sierra Wireless
SWIR
+$22.4M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 22.99%
2 Technology 16%
3 Communication Services 13.59%
4 Healthcare 10.65%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAHW
126
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$8.33K ﹤0.01%
166,666
– –
SONDW
127
DELISTED
Sonder Holdings Inc Warrants
SONDW
$8.33K ﹤0.01%
115,652
– –
ORIAW
128
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$7.99K ﹤0.01%
100,000
– –
TRONW
129
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$7.83K ﹤0.01%
103,694
– –
LCW.WS
130
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$7.41K ﹤0.01%
325,000
– –
SDSTW
131
Stardust Power Inc Warrant
SDSTW
$7.38K ﹤0.01%
41,665
– –
LCAHW
132
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$6.53K ﹤0.01%
34,932
– –
BRIVW
133
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$5.31K ﹤0.01%
80,113
– –
ABVEW
134
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$5.29K ﹤0.01%
43,405
– –
RDZNW icon
135
Roadzen Inc Warrants
RDZNW
$6.79M
$5.28K ﹤0.01%
119,969
– –
SDACW
136
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$4.69K ﹤0.01%
50,698
– –
WEJOW
137
DELISTED
Wejo Group Limited Warrant
WEJOW
$4.47K ﹤0.01%
88,613
– –
VLATW
138
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$4K ﹤0.01%
100,100
– –
EOCW.WS
139
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$3.33K ﹤0.01%
47,546
– –
TWLVW
140
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2.48K ﹤0.01%
49,997
– –
NSTB.WS
141
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1.89K ﹤0.01%
75,693
– –
VMGAW
142
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$1.57K ﹤0.01%
35,000
– –
BHC icon
143
CALL
Bausch Health
BHC
$2.33B
– –
-404,600
Closed -$2.54M
BHVN icon
144
Biohaven
BHVN
$2.19B
– –
-84,992
Closed -$1.18M
BX icon
145
PUT
Blackstone
BX
$110B
– –
-125,000
Closed -$9.27M
COCH icon
146
Envoy Medical
COCH
$59.4M
– –
-209,550
Closed -$2.1M
FCNCA icon
147
First Citizens BancShares
FCNCA
$25.4B
– –
-11,313
Closed -$8.58M
FHN icon
148
First Horizon
FHN
$12B
– –
-223,953
Closed -$5.49M
HI
149
DELISTED
Hillenbrand
HI
– –
-160,000
Closed -$6.83M
LIVN icon
150
LivaNova
LIVN
$4.33B
– –
-135,683
Closed -$7.54M
4 5
6
7 8

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RFG
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IVGAV
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SWMG
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P. Schoenfeld Asset Management (PSAM)'s Q1 2023 Portfolio in Review

As of Q1 2023, P. Schoenfeld Asset Management (PSAM) held 228 positions worth $1.13B, up 2.1% from $1.11B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

P. Schoenfeld Asset Management (PSAM)'s Q1 2023 filing shows 24 new, 20 increased, 6 reduced and 85 closed positions. Its largest new stake was Qualtrics International Inc. Class A Common Stock: 3,100,000 shares worth $55.3M. The largest sale was Coupa Software Incorporated, an estimated $50.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q1 2023 buy was Qualtrics International Inc. Class A Common Stock: 3,100,000 shares worth $55.3M.
  • P. Schoenfeld Asset Management (PSAM) added most to TXNM Energy Inc in Q1 2023, an estimated $31.6M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q1 2023 reduction was 10X Capital Venture Acquisition Corp III, cutting an estimated $801K.
  • P. Schoenfeld Asset Management (PSAM) fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $50.4M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 53% of its $1.13B portfolio in Q1 2023.
  • P. Schoenfeld Asset Management (PSAM) opened 24 new positions and closed 85 in Q1 2023.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 2.1% quarter-over-quarter to $1.13B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2023, filed 15 May 2023.