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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
BOAC.U
201
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$1.17M 0.07%
115,000
– –
MARA icon
202
CALL
Marathon Digital Holdings
MARA
$3.74B
$1.07M 0.06%
+200,000
New +$2.68M
MCAE
203
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$1.02M 0.06%
103,118
– –
TBCP
204
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$981K 0.06%
100,000
– –
CPUH
205
DELISTED
Compute Health Acquisition Corp.
CPUH
$981K 0.06%
100,000
– –
FRON
206
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$981K 0.06%
100,000
– –
FAAS
207
DELISTED
DigiAsia
FAAS
$959K 0.06%
96,092
– –
HCAR
208
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$904K 0.05%
91,862
– –
BTWN
209
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$887K 0.05%
89,410
-9,985
-10% -$98.8K
OCEA
210
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$811K 0.05%
+80,263
New +$811K
VOD icon
211
CALL
Vodafone
VOD
$36.7B
$799K 0.05%
51,300
-100,000
-66% -$1.6M
FACA
212
DELISTED
Figure Acquisition Corp. I
FACA
$735K 0.04%
75,000
– –
CRHC
213
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$719K 0.04%
72,304
-77,691
-52% -$772K
VMGA
214
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$669K 0.04%
67,044
– –
THCP
215
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$666K 0.04%
68,179
-10,121
-13% -$99.3K
DHBC
216
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$659K 0.04%
67,341
– –
RBAC
217
DELISTED
RedBall Acquisition Corp.
RBAC
$497K 0.03%
49,863
-59,153
-54% -$587K
GSQD
218
DELISTED
G Squared Ascend I Inc.
GSQD
$491K 0.03%
50,000
– –
TSIB
219
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$490K 0.03%
50,102
– –
FMIV
220
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$395K 0.02%
40,391
-308,922
-88% -$3.02M
ACRO
221
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$387K 0.02%
40,002
– –
LDHA
222
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$326K 0.02%
33,323
– –
LONA
223
LeonaBio Inc
LONA
$71.6M
$305K 0.02%
+10,000
New +$916K
CCVI
224
DELISTED
Churchill Capital Corp VI
CCVI
$245K 0.01%
25,000
– –
TRKA
225
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$205K 0.01%
10,810
– –
7 8
9
10 11

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RFG
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IVGAV
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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.