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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
+2.04%
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
$1.8B
AUM Growth
+$93.2M
Cap. Flow
+$87.1M
Cap. Flow %
4.84%
Top 10 Hldgs %
42.12%
Holding
367
New
26
Increased
16
Reduced
64
Closed
68

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$67.6M
2
SWIR
Sierra Wireless
SWIR
+$48.3M
3
ATVI
Activision Blizzard
ATVI
+$47M
4
PING
Ping Identity Holding Corp.
PING
+$25M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$19.6M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$67.8M
2
CDK
CDK Global, Inc.
CDK
+$40.8M
3
FE icon
FirstEnergy
FE
+$38.4M
4
VG
Vonage Holdings Corporation
VG
+$32M
5
KSS icon
Kohl's
KSS
+$28.3M

Sector Composition

Rank Sector Weight
1 Financials 31.91%
2 Technology 15.23%
3 Communication Services 9.94%
4 Industrials 5.42%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCTS
151
GCT Semiconductor Holding
GCTS
$188M
$1.83M 0.1%
182,952
– –
ARYD
152
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.83M 0.1%
185,110
– –
FCAX
153
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.81M 0.1%
182,114
-205,742
-53% -$2.04M
FRW
154
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$1.78M 0.1%
181,432
– –
ASAQ
155
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.75M 0.1%
174,812
– –
SCLE
156
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.75M 0.1%
177,540
-21,806
-11% -$215K
CIIG
157
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.69M 0.09%
169,742
– –
CTAQ
158
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.65M 0.09%
166,021
-29,709
-15% -$294K
ESM
159
DELISTED
ESM Acquisition Corporation
ESM
$1.59M 0.09%
160,653
-89,346
-36% -$881K
GIIX
160
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.54M 0.09%
155,880
-132,538
-46% -$1.31M
GTPB
161
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.52M 0.08%
155,068
– –
POW
162
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.5M 0.08%
150,000
– –
AGCB
163
DELISTED
Altimeter Growth Corp 2
AGCB
$1.49M 0.08%
150,000
– –
RDZN icon
164
Roadzen
RDZN
$112M
$1.48M 0.08%
147,300
-92,638
-39% -$930K
SDAC
165
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.48M 0.08%
150,000
– –
ARYE
166
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.48M 0.08%
150,000
– –
DNAB
167
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.41M 0.08%
143,348
– –
AAC
168
DELISTED
Ares Acquisition Corporation
AAC
$1.38M 0.08%
138,771
-16,925
-11% -$167K
SLND icon
169
Southland Holdings
SLND
$38.5M
$1.24M 0.07%
125,000
– –
MACA
170
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.24M 0.07%
125,000
– –
CPTK
171
DELISTED
Crown PropTech Acquisitions
CPTK
$1.22M 0.07%
123,071
-16,263
-12% -$161K
DAOO
172
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1.19M 0.07%
118,200
-73,808
-38% -$737K
POND
173
DELISTED
Angel Pond Holdings Corporation
POND
$1.17M 0.07%
119,274
-80,724
-40% -$795K
JOFF
174
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.17M 0.07%
118,968
-82,108
-41% -$808K
FRON
175
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$991K 0.06%
100,000
– –
5 6
7
8 9

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GCA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, P. Schoenfeld Asset Management (PSAM) held 367 positions worth $1.8B, up 5.5% from $1.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $87.1M of net new capital in Q3 2022, opening 26 new positions and adding to 16 existing holdings. Its largest new stake was Avalara, Inc.: 754,000 shares worth $69.2M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Citizens BancShares, an estimated $17.4M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q3 2022 buy was Avalara, Inc.: 754,000 shares worth $69.2M.
  • P. Schoenfeld Asset Management (PSAM) added most to CONTINENTAL RESOURCES INC. in Q3 2022, an estimated $14.2M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q3 2022 reduction was First Citizens BancShares, cutting an estimated $17.4M.
  • P. Schoenfeld Asset Management (PSAM) fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $67.8M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 42% of its $1.8B portfolio in Q3 2022.
  • P. Schoenfeld Asset Management (PSAM) opened 26 new positions and closed 68 in Q3 2022.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 5.5% quarter-over-quarter to $1.8B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2022, filed 14 Nov 2022.