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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
ARYD
176
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.82M 0.11%
185,110
– –
FRW
177
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$1.77M 0.1%
181,432
-250,000
-58% -$2.44M
ASAQ
178
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.73M 0.1%
174,812
-19,470
-10% -$193K
TROX icon
179
CALL
Tronox
TROX
$971M
$1.68M 0.1%
100,000
– –
CIIG
180
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.68M 0.1%
169,742
-147,698
-47% -$1.47M
CTT
181
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.65M 0.1%
+164,034
New +$1.5M
WEN icon
182
CALL
Wendy's
WEN
$1.46B
$1.61M 0.09%
+85,500
New +$1.62M
AAC
183
DELISTED
Ares Acquisition Corporation
AAC
$1.53M 0.09%
155,696
-409,399
-72% -$4.02M
GTPB
184
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.52M 0.09%
155,068
-260,642
-63% -$2.55M
AGCB
185
DELISTED
Altimeter Growth Corp 2
AGCB
$1.48M 0.09%
+150,000
New +$1.47M
POW
186
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.48M 0.09%
150,000
– –
PRPB
187
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.48M 0.09%
147,908
-158,492
-52% -$1.58M
SDAC
188
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.48M 0.09%
150,000
– –
TWLV
189
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.47M 0.09%
149,996
– –
ARYE
190
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.46M 0.09%
150,000
– –
ACDI
191
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.44M 0.08%
143,674
– –
DNAB
192
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.39M 0.08%
143,348
-11,559
-7% -$112K
CPTK
193
DELISTED
Crown PropTech Acquisitions
CPTK
$1.37M 0.08%
139,334
– –
AKLI
194
DELISTED
Akili Inc
AKLI
$1.29M 0.08%
130,514
-70,739
-35% -$699K
SLND icon
195
Southland Holdings
SLND
$39.7M
$1.24M 0.07%
125,000
– –
MACA
196
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.23M 0.07%
125,000
– –
SSAA
197
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.23M 0.07%
124,998
– –
PROK icon
198
ProKidney
PROK
$314M
$1.22M 0.07%
122,379
-22,155
-15% -$219K
VLRS
199
Controladora Vuela Compania de Aviacion
VLRS
$901M
$1.21M 0.07%
118,238
-429,001
-78% -$6.35M
TSAT icon
200
Telesat
TSAT
$919M
$1.19M 0.07%
106,913
-42,261
-28% -$596K
6 7
8
9 10

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GCA
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RFG
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IVGAV
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MIM
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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.