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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
FSRX
176
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-1,225,000
Closed -$12.3M
CCVI
177
DELISTED
Churchill Capital Corp VI
CCVI
– –
-25,000
Closed -$250K
PRPC
178
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-53,647
Closed -$542K
AAC
179
DELISTED
Ares Acquisition Corporation
AAC
– –
-138,771
Closed -$1.4M
FSNB
180
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-345,681
Closed -$3.47M
CCV
181
DELISTED
Churchill Capital Corp V
CCV
– –
-198,773
Closed -$1.98M
LFAC
182
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-247,594
Closed -$2.54M
NSTD
183
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-347,003
Closed -$3.49M
SDAC
184
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-150,000
Closed -$1.51M
BGRYW
185
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-681,507
Closed -$40.9K
FMIV
186
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-40,391
Closed -$405K
PNTM
187
DELISTED
Pontem Corporation
PNTM
– –
-214,556
Closed -$2.17M
SJR
188
PUT
DELISTED
Shaw Communications Inc.
SJR
– –
-336,500
Closed -$9.69M
MSDAW
189
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-34,380
Closed -$2.66K
MSDA
190
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-570,000
Closed -$5.75M
NGC.WS
191
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
– –
-24,658
Closed -$2.07K
NGC
192
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-899,996
Closed -$9.04M
LDHA
193
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-33,323
Closed -$336K
DGNU
194
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-356,184
Closed -$3.51M
VPCB
195
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-393,164
Closed -$3.97M
FTPA
196
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-971,204
Closed -$9.74M
FRON
197
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-100,000
Closed -$1.01M
CLAA
198
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-506,795
Closed -$5.1M
CLAA.WS
199
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-431,351
Closed -$26.4K
PTOCW
200
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-100,000
Closed -$170
6 7
8
9 10

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RFG
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IVGAV
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SWMG
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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.