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PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $244M
1-Year Est. Return 110.95%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+110.95%
3 Year Est. Return
+367.01%
5 Year Est. Return
+542.53%
10 Year Est. Return
+7,001%
AUM
$1.58B
AUM Growth
+$446M
Cap. Flow
-$204M
Cap. Flow %
-12.93%
Top 10 Hldgs %
62.35%
Holding
168
New
25
Increased
14
Reduced
11
Closed
60

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$44.2M
2
ILMN icon
Illumina
ILMN
+$30.2M
3
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$15.9M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$15.2M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$10M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$83M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$55.3M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$23.6M
4
AQN icon
Algonquin Power & Utilities
AQN
+$21.9M
5
SPB icon
Spectrum Brands
SPB
+$19.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.86%
2 Financials 13.01%
3 Healthcare 12.38%
4 Technology 7.05%
5 Materials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNTM.WS
151
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-119,404
Closed -$20.5K
PSPC
152
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-377,193
Closed -$3.82M
VMGA
153
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-67,044
Closed -$693K
VMGAW
154
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-35,000
Closed -$1.57K
GVCI
155
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-76,202
Closed -$802K
BRIVW
156
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-80,113
Closed -$5.31K
VLATW
157
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-100,100
Closed -$4K
VLAT
158
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-300,300
Closed -$3.08M
ADAL
159
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-774,206
Closed -$8.09M
ORIAW
160
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-100,000
Closed -$7.99K
CIIG
161
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-169,742
Closed -$1.77M
ORIA
162
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-500,000
Closed -$5.13M
YTPG
163
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-321,449
Closed -$3.2M
KVSC
164
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-592,942
Closed -$6.02M
DMYS
165
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-223,359
Closed -$2.28M
SJR
166
DELISTED
Shaw Communications Inc.
SJR
– –
-2,775,000
Closed -$83M
BLEU
167
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-350,000
Closed -$3.58M
3 4 5 6
7

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IWP
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SIA
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P. Schoenfeld Asset Management (PSAM)'s Q2 2023 Portfolio in Review

As of Q2 2023, P. Schoenfeld Asset Management (PSAM) held 168 positions worth $1.58B, up 39% from $1.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $204M in Q2 2023, closing 60 positions and reducing 11 holdings. Its most notable exit was Shaw Communications Inc., an estimated $83M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Seagen Inc. Common Stock worth $42.8M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q2 2023 buy was Seagen Inc. Common Stock: 222,300 shares worth $42.8M.
  • P. Schoenfeld Asset Management (PSAM) added most to Acropolis Infrastructure Acquisition Corp in Q2 2023, an estimated $7.74M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q2 2023 reduction was Spectrum Brands, cutting an estimated $19.8M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $83M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 62% of its $1.58B portfolio in Q2 2023.
  • P. Schoenfeld Asset Management (PSAM) opened 25 new positions and closed 60 in Q2 2023.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 39% quarter-over-quarter to $1.58B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2023, filed 11 Aug 2023.