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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
+8.05%
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
$1.24B
AUM Growth
-$340M
Cap. Flow
-$368M
Cap. Flow %
-29.78%
Top 10 Hldgs %
60.42%
Holding
145
New
36
Increased
7
Reduced
27
Closed
40

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$45.8M
2
SPLK
Splunk Inc
SPLK
+$37.7M
3
VMW
VMware, Inc
VMW
+$32.9M
4
FWRD icon
Forward Air
FWRD
+$26.5M
5
NEWR
New Relic, Inc.
NEWR
+$15.7M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$42.3M
2
UNVR
Univar Solutions Inc.
UNVR
+$36.3M
3
SPB icon
Spectrum Brands
SPB
+$17.8M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$16.7M
5
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 16.29%
3 Financials 6.26%
4 Consumer Staples 3.21%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
126
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-222,104
Closed -$9.36M
WWE
127
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-120,000
Closed -$13M
FOCS
128
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-804,709
Closed -$42.3M
ZING
129
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-200,000
Closed -$2.08M
CPAA
130
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-707,051
Closed -$7.22M
UNVR
131
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,013,965
Closed -$36.3M
HMA
132
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-170,000
Closed -$1.79M
ENTFW
133
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-275,000
Closed -$15.1K
SDACW
134
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-50,698
Closed -$1.52K
ARYE
135
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-150,000
Closed -$1.55M
GOGN
136
DELISTED
GoGreen Investments Corporation
GOGN
– –
-200,752
Closed -$2.23M
GSRMR
137
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-20,000
Closed -$62.8K
EOCW
138
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-1,092,999
Closed -$11.3M
DNAD
139
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-286,879
Closed -$2.97M
DNAB
140
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-143,348
Closed -$1.48M
HZNP
141
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-530,100
Closed -$54.5M
ATVI
142
PUT
DELISTED
Activision Blizzard
ATVI
– –
-1,565,300
Closed -$132M
BOAC.WS
143
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
$0 ﹤0.01%
1,100,000
– –
2 3 4 5
6

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RFG
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IVGAV
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P. Schoenfeld Asset Management (PSAM)'s Q3 2023 Portfolio in Review

As of Q3 2023, P. Schoenfeld Asset Management (PSAM) held 145 positions worth $1.24B, down 22% from $1.58B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $368M in Q3 2023, closing 40 positions and reducing 27 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $42.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Splunk Inc worth $48.7M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q3 2023 buy was Splunk Inc: 332,900 shares worth $48.7M.
  • P. Schoenfeld Asset Management (PSAM) added most to Activision Blizzard in Q3 2023, an estimated $45.8M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q3 2023 reduction was Generation Asia I Acquisition Limited Class A Ordinary Shares, cutting an estimated $16.7M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $42.3M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 60% of its $1.24B portfolio in Q3 2023.
  • P. Schoenfeld Asset Management (PSAM) opened 36 new positions and closed 40 in Q3 2023.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 22% quarter-over-quarter to $1.24B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2023, filed 14 Nov 2023.