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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
NKGNW
176
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$6.79K ﹤0.01%
80,000
– –
CMCAW
177
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$6.72K ﹤0.01%
192,006
– –
IVCBW
178
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$6.58K ﹤0.01%
228,313
– –
MTVC.WS
179
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$5.35K ﹤0.01%
133,333
– –
ENTFW
180
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$5.12K ﹤0.01%
275,000
– –
VLATW
181
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$5K ﹤0.01%
100,100
– –
NSTB.WS
182
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$4.91K ﹤0.01%
75,693
– –
CZOO.WS
183
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$4.69K ﹤0.01%
579,350
– –
LITTW
184
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$4.67K ﹤0.01%
116,666
– –
STRE.WS
185
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$4.6K ﹤0.01%
200,000
– –
WEJOW
186
DELISTED
Wejo Group Limited Warrant
WEJOW
$4.41K ﹤0.01%
88,613
– –
EOCW.WS
187
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$3.59K ﹤0.01%
47,546
– –
LCAHW
188
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$3.49K ﹤0.01%
34,932
-91,542
-72% -$10.4K
MSDAW
189
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$2.66K ﹤0.01%
34,380
– –
ABVEW
190
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$2.6K ﹤0.01%
43,405
– –
BRIVW
191
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$2.4K ﹤0.01%
80,113
– –
NGC.WS
192
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$2.07K ﹤0.01%
24,658
– –
SDACW
193
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2.03K ﹤0.01%
50,698
– –
CCTSW
194
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2K ﹤0.01%
200,000
– –
FSRXW
195
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1.56K ﹤0.01%
306,250
– –
RDZNW icon
196
Roadzen Inc Warrants
RDZNW
$6.79M
$1.26K ﹤0.01%
119,969
– –
SDSTW
197
Stardust Power Inc Warrant
SDSTW
$5.67M
$1.25K ﹤0.01%
41,665
– –
VMGAW
198
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$1.07K ﹤0.01%
35,000
– –
TRONW
199
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.04K ﹤0.01%
103,694
– –
FRSGW
200
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$953 ﹤0.01%
75,000
– –
6 7
8
9 10

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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.