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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
+19.18%
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
$1.11B
AUM Growth
-$692M
Cap. Flow
-$751M
Cap. Flow %
-67.83%
Top 10 Hldgs %
52.32%
Holding
326
New
28
Increased
11
Reduced
33
Closed
122

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$78.1M
2
COUP
Coupa Software Incorporated
COUP
+$38.1M
3
ATVI
Activision Blizzard
ATVI
+$20.4M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$16.2M
5
UNVR
Univar Solutions Inc.
UNVR
+$13.1M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$69.2M
2
ZEN
ZENDESK INC
ZEN
+$62.8M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$50.4M
4
SJR
Shaw Communications Inc.
SJR
+$36.3M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$31.7M

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Technology 13.84%
3 Healthcare 11.49%
4 Communication Services 8.73%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRYW
151
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$40.9K ﹤0.01%
681,507
– –
AAGRW
152
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$40.6K ﹤0.01%
614,408
– –
BHIL.WS
153
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$36.1K ﹤0.01%
144,492
– –
CLAA.WS
154
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$26.4K ﹤0.01%
431,351
– –
APGB.WS
155
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$25.9K ﹤0.01%
185,040
– –
SLAMW
156
DELISTED
Slam Corp. warrant
SLAMW
$22.7K ﹤0.01%
258,000
– –
ATEK.WS
157
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$19.9K ﹤0.01%
498,960
-100,840
-17% -$4.7K
LCW.WS
158
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
$19.5K ﹤0.01%
325,000
– –
MCAER
159
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$18.8K ﹤0.01%
235,000
– –
ORIAW
160
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$15.2K ﹤0.01%
100,000
– –
JWSM.WS
161
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$13.7K ﹤0.01%
211,198
– –
MBAC.WS
162
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$12.6K ﹤0.01%
231,000
– –
RRAC.WS
163
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$12.5K ﹤0.01%
125,000
– –
PRPC.WS
164
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$11.1K ﹤0.01%
220,067
– –
FIACW
165
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$10K ﹤0.01%
200,000
– –
SCUA.WS
166
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
$9.73K ﹤0.01%
180,114
– –
PNTM.WS
167
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$9.55K ﹤0.01%
119,404
– –
JUGGW
168
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$9.5K ﹤0.01%
151,283
– –
SONDW
169
DELISTED
Sonder Holdings Inc Warrants
SONDW
$9.35K ﹤0.01%
115,652
– –
CTAQW
170
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$8.96K ﹤0.01%
133,333
– –
ACAHW
171
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$8.33K ﹤0.01%
166,666
– –
HUMAW icon
172
Humacyte Inc Warrant
HUMAW
$1.4M
$7.52K ﹤0.01%
19,155
– –
COOLW
173
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$7.02K ﹤0.01%
233,332
– –
BNZIW
174
DELISTED
Banzai International Warrant
BNZIW
$6.85K ﹤0.01%
97,883
– –
SHPWW
175
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$6.82K ﹤0.01%
403,408
– –
5 6
7
8 9

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P. Schoenfeld Asset Management (PSAM)'s Q4 2022 Portfolio in Review

As of Q4 2022, P. Schoenfeld Asset Management (PSAM) held 326 positions worth $1.11B, down 38% from $1.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $751M in Q4 2022, closing 122 positions and reducing 33 holdings. Its most notable exit was Avalara, Inc., an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $107M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 940,000 shares worth $107M.
  • P. Schoenfeld Asset Management (PSAM) added most to Activision Blizzard in Q4 2022, an estimated $20.4M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q4 2022 reduction was Shaw Communications Inc., cutting an estimated $36.3M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Avalara, Inc. in Q4 2022, selling an estimated $69.2M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 52% of its $1.11B portfolio in Q4 2022.
  • P. Schoenfeld Asset Management (PSAM) opened 28 new positions and closed 122 in Q4 2022.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 38% quarter-over-quarter to $1.11B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.