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PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $244M
1-Year Est. Return 110.95%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+110.95%
3 Year Est. Return
+367.01%
5 Year Est. Return
+542.53%
10 Year Est. Return
+7,001%
AUM
$1.58B
AUM Growth
+$446M
Cap. Flow
-$204M
Cap. Flow %
-12.93%
Top 10 Hldgs %
62.35%
Holding
168
New
25
Increased
14
Reduced
11
Closed
60

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$44.2M
2
ILMN icon
Illumina
ILMN
+$30.2M
3
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$15.9M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$15.2M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$10M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$83M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$55.3M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$23.6M
4
AQN icon
Algonquin Power & Utilities
AQN
+$21.9M
5
SPB icon
Spectrum Brands
SPB
+$19.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.86%
2 Financials 13.01%
3 Healthcare 12.38%
4 Technology 7.05%
5 Materials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAC.WS
126
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
– –
-226,844
Closed -$200K
JUN
127
DELISTED
Juniper II Corp.
JUN
– –
-889,843
Closed -$9.24M
FZT.WS
128
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
– –
-100,000
Closed -$40K
RADI
129
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-680,000
Closed -$9.98M
WWE
130
DELISTED
World Wrestling Entertainment
WWE
– –
-125,000
Closed -$12.9M
FWAC
131
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-199,313
Closed -$2.03M
ENTF
132
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-124,988
Closed -$1.3M
LSI
133
DELISTED
Life Storage, Inc.
LSI
– –
-27,140
Closed -$3.56M
GLOP
134
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-743,359
Closed -$6.26M
XM
135
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-3,100,000
Closed -$55.3M
JUGGW
136
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-151,283
Closed -$25.6K
JUGG
137
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-264,224
Closed -$2.7M
AHRN
138
DELISTED
Ahren Acquisition Corp
AHRN
– –
-655,042
Closed -$6.82M
LITTW
139
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-116,666
Closed -$13.4K
LITT
140
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-204,111
Closed -$2.07M
GSQB
141
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-56,520
Closed -$584K
CVT
142
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-963,973
Closed -$8.06M
MTVC
143
DELISTED
Motive Capital Corp II
MTVC
– –
-429,129
Closed -$4.48M
MTVC.WS
144
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-133,333
Closed -$20.9K
RONI.WS
145
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
– –
-80,067
Closed -$117K
SCUA
146
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-352,022
Closed -$3.68M
SCUA.WS
147
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-180,114
Closed -$18K
WEJOW
148
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-88,613
Closed -$4.47K
EOCW.WS
149
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
– –
-47,546
Closed -$3.33K
MNTV
150
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-2,535,000
Closed -$23.6M
3 4 5
6
7

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P. Schoenfeld Asset Management (PSAM)'s Q2 2023 Portfolio in Review

As of Q2 2023, P. Schoenfeld Asset Management (PSAM) held 168 positions worth $1.58B, up 39% from $1.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $204M in Q2 2023, closing 60 positions and reducing 11 holdings. Its most notable exit was Shaw Communications Inc., an estimated $83M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Seagen Inc. Common Stock worth $42.8M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q2 2023 buy was Seagen Inc. Common Stock: 222,300 shares worth $42.8M.
  • P. Schoenfeld Asset Management (PSAM) added most to Acropolis Infrastructure Acquisition Corp in Q2 2023, an estimated $7.74M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q2 2023 reduction was Spectrum Brands, cutting an estimated $19.8M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $83M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 62% of its $1.58B portfolio in Q2 2023.
  • P. Schoenfeld Asset Management (PSAM) opened 25 new positions and closed 60 in Q2 2023.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 39% quarter-over-quarter to $1.58B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2023, filed 11 Aug 2023.