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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
+11.42%
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
$1.13B
AUM Growth
+$23.6M
Cap. Flow
-$23.4M
Cap. Flow %
-2.07%
Top 10 Hldgs %
53.35%
Holding
228
New
24
Increased
20
Reduced
6
Closed
85

Top Buys

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$47.4M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$34.9M
3
TXNM
TXNM Energy Inc
TXNM
+$31.6M
4
SPB icon
Spectrum Brands
SPB
+$23.1M
5
UNVR
Univar Solutions Inc.
UNVR
+$21.5M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$50.4M
2
SJI
South Jersey Industries, Inc.
SJI
+$44M
3
LUNR icon
Intuitive Machines
LUNR
+$27.1M
4
SWIR
Sierra Wireless
SWIR
+$22.4M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 22.99%
2 Technology 16%
3 Communication Services 13.59%
4 Healthcare 10.65%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNZA icon
151
LanzaTech
LNZA
$69M
– –
-4,702
Closed -$4.69M
LUNR icon
152
Intuitive Machines
LUNR
$2.64B
– –
-2,708,520
Closed -$27.1M
SLND icon
153
Southland Holdings
SLND
$38.5M
– –
-125,000
Closed -$1.27M
WK icon
154
CALL
Workiva
WK
$3.76B
– –
-150,000
Closed -$12.6M
ZCAR
155
DELISTED
Zoomcar
ZCAR
– –
-50
Closed -$1.03M
FAAS
156
DELISTED
DigiAsia
FAAS
– –
-86,174
Closed -$885K
SDST
157
Stardust Power Inc
SDST
$7.51M
– –
-24,999
Closed -$2.53M
OCEA
158
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-80,263
Closed -$835K
LUNRW
159
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-995,042
Closed -$278K
IVCB
160
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-448,790
Closed -$4.62M
APXI
161
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-188,333
Closed -$1.93M
JWSM
162
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-941,576
Closed -$9.51M
SOC.WS
163
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-252,071
Closed -$178K
AAGR
164
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-488,335
Closed -$3.46M
SLAM
165
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-370,561
Closed -$3.75M
CVII
166
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-189,400
Closed -$1.89M
ARYD
167
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-37,851
Closed -$382K
CMCA
168
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-236,420
Closed -$2.44M
TWLV
169
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-96,856
Closed -$973K
USCT
170
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-150,000
Closed -$1.54M
RMGC
171
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-208,290
Closed -$2.1M
ACAH
172
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-323,514
Closed -$3.24M
CPTK
173
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-123,071
Closed -$1.24M
NCAC
174
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-500,000
Closed -$5.14M
FRXB
175
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-20,100
Closed -$202K
5 6
7
8 9

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RFG
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P. Schoenfeld Asset Management (PSAM)'s Q1 2023 Portfolio in Review

As of Q1 2023, P. Schoenfeld Asset Management (PSAM) held 228 positions worth $1.13B, up 2.1% from $1.11B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

P. Schoenfeld Asset Management (PSAM)'s Q1 2023 filing shows 24 new, 20 increased, 6 reduced and 85 closed positions. Its largest new stake was Qualtrics International Inc. Class A Common Stock: 3,100,000 shares worth $55.3M. The largest sale was Coupa Software Incorporated, an estimated $50.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q1 2023 buy was Qualtrics International Inc. Class A Common Stock: 3,100,000 shares worth $55.3M.
  • P. Schoenfeld Asset Management (PSAM) added most to TXNM Energy Inc in Q1 2023, an estimated $31.6M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q1 2023 reduction was 10X Capital Venture Acquisition Corp III, cutting an estimated $801K.
  • P. Schoenfeld Asset Management (PSAM) fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $50.4M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 53% of its $1.13B portfolio in Q1 2023.
  • P. Schoenfeld Asset Management (PSAM) opened 24 new positions and closed 85 in Q1 2023.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 2.1% quarter-over-quarter to $1.13B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2023, filed 15 May 2023.