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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
WULF icon
176
TeraWulf
WULF
$8.36B
$962K 0.05%
763,823
+733,824
+2,446% +$1.02M
TWLV
177
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$954K 0.05%
96,856
-53,140
-35% -$522K
BTWN
178
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$897K 0.05%
89,410
– –
ACDI
179
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$897K 0.05%
88,436
-55,238
-38% -$557K
FAAS
180
DELISTED
DigiAsia
FAAS
$870K 0.05%
86,174
-9,918
-10% -$99.5K
MCAE
181
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$825K 0.05%
82,886
-20,232
-20% -$201K
OCEA
182
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$818K 0.05%
80,263
– –
SSAA
183
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$814K 0.05%
82,581
-42,417
-34% -$418K
FACA
184
DELISTED
Figure Acquisition Corp. I
FACA
$739K 0.04%
75,000
– –
VMGA
185
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$672K 0.04%
67,044
– –
THCP
186
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$663K 0.04%
68,179
– –
DHBC
187
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$663K 0.04%
67,341
– –
TBCP
188
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$610K 0.03%
61,905
-38,095
-38% -$375K
SAFE
189
Safehold
SAFE
$1.08B
$593K 0.03%
13,145
-67,709
-84% -$4.7M
CPUH
190
DELISTED
Compute Health Acquisition Corp.
CPUH
$592K 0.03%
59,968
-40,032
-40% -$394K
TSIB
191
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$494K 0.03%
50,102
– –
HCAR
192
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$492K 0.03%
49,569
-42,293
-46% -$418K
FMIV
193
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$396K 0.02%
40,391
– –
PRTY
194
DELISTED
Party City Holdco Inc.
PRTY
$395K 0.02%
+250,000
New +$420K
ACRO
195
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$388K 0.02%
40,002
– –
LMND icon
196
Lemonade
LMND
$4.09B
$362K 0.02%
+17,104
New +$389K
LDHA
197
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$330K 0.02%
33,323
– –
GSQD
198
DELISTED
G Squared Ascend I Inc.
GSQD
$296K 0.02%
29,825
-20,175
-40% -$199K
CCVI
199
DELISTED
Churchill Capital Corp VI
CCVI
$246K 0.01%
25,000
– –
LVOXW
200
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$244K 0.01%
776,769
– –
6 7
8
9 10

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GCA
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RFG
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IVGAV
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SWMG
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MIM
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FFG
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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.