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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
-3.55%
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
$1.71B
AUM Growth
-$352M
Cap. Flow
-$193M
Cap. Flow %
-11.29%
Top 10 Hldgs %
28.42%
Holding
451
New
32
Increased
19
Reduced
109
Closed
111

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$72.2M
2
ACC
American Campus Communities, Inc.
ACC
+$66.6M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$43.3M
4
CDK
CDK Global, Inc.
CDK
+$40.3M
5
SJI
South Jersey Industries, Inc.
SJI
+$31.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$48.9M
2
PLAN
Anaplan, Inc.
PLAN
+$44.9M
3
CERN
Cerner Corp
CERN
+$44M
4
HTZ icon
Hertz
HTZ
+$29.2M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 36.19%
2 Communication Services 11.46%
3 Industrials 11.11%
4 Technology 6.62%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCFA
151
DELISTED
Perception Capital Corp. IV
RCFA
$2.35M 0.14%
235,826
-147,304
-38% -$1.46M
FVT
152
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.31M 0.14%
235,091
-195,087
-45% -$1.92M
SHCA
153
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2.13M 0.13%
213,522
-121,446
-36% -$1.21M
TSPQ
154
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.06M 0.12%
211,323
– –
CPAA
155
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.01M 0.12%
207,051
– –
LITT
156
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$1.98M 0.12%
204,111
-145,887
-42% -$1.42M
ZING
157
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.98M 0.12%
200,000
– –
JOFF
158
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.98M 0.12%
201,076
– –
PRPC
159
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.97M 0.12%
200,000
– –
POND
160
DELISTED
Angel Pond Holdings Corporation
POND
$1.97M 0.12%
199,998
– –
BITE
161
DELISTED
Bite Acquisition Corp.
BITE
$1.96M 0.12%
200,000
– –
SCLE
162
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.96M 0.11%
199,346
-116,463
-37% -$1.14M
CCV
163
DELISTED
Churchill Capital Corp V
CCV
$1.95M 0.11%
198,773
-30,090
-13% -$296K
FWAC
164
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.95M 0.11%
199,313
– –
CLAS
165
DELISTED
Class Acceleration Corp.
CLAS
$1.94M 0.11%
197,799
– –
VELO
166
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.94M 0.11%
198,770
-55,000
-22% -$538K
CTAQ
167
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.93M 0.11%
195,730
-104,269
-35% -$1.03M
NAAC
168
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.93M 0.11%
195,984
– –
FSNB
169
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.92M 0.11%
195,681
-104,319
-35% -$1.02M
DAOO
170
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1.9M 0.11%
192,008
– –
ELIQ
171
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.89M 0.11%
193,178
-106,320
-35% -$1.04M
KAHC
172
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.89M 0.11%
192,796
-132,204
-41% -$1.29M
LFTR
173
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.88M 0.11%
189,406
-24,316
-11% -$240K
CVII
174
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.85M 0.11%
189,400
-103,335
-35% -$1.01M
GCTS
175
GCT Semiconductor Holding
GCTS
$203M
$1.82M 0.11%
182,952
-104,168
-36% -$1.04M
5 6
7
8 9

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RFG
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IVGAV
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P. Schoenfeld Asset Management (PSAM)'s Q2 2022 Portfolio in Review

As of Q2 2022, P. Schoenfeld Asset Management (PSAM) held 451 positions worth $1.71B, down 17% from $2.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $193M in Q2 2022, closing 111 positions and reducing 109 holdings. Its most notable exit was Amazon, an estimated $48.9M position sold in full.

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

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in American Campus Communities, Inc. worth $67.8M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q2 2022 buy was American Campus Communities, Inc.: 1,051,079 shares worth $67.8M.
  • P. Schoenfeld Asset Management (PSAM) added most to ZENDESK INC in Q2 2022, an estimated $72.2M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q2 2022 reduction was Hertz, cutting an estimated $29.2M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Amazon in Q2 2022, selling an estimated $48.9M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 28% of its $1.71B portfolio in Q2 2022.
  • P. Schoenfeld Asset Management (PSAM) opened 32 new positions and closed 111 in Q2 2022.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 17% quarter-over-quarter to $1.71B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2022, filed 15 Aug 2022.