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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
LUNRW
201
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$199K 0.01%
995,042
-332,400
-25% -$82.5K
GAQ.WS
202
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$188K 0.01%
+990,000
New +$116K
BOAC.WS
203
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$155K 0.01%
+1,100,000
New +$119K
MAC icon
204
PUT
Macerich
MAC
$6.96B
$122K 0.01%
+15,400
New +$150K
BGRYW
205
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$122K 0.01%
681,507
– –
LOCC.WS
206
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$117K 0.01%
343,648
– –
TPBAW
207
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$110K 0.01%
177,500
– –
TRKA
208
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$92K 0.01%
10,810
– –
ATEK.WS
209
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$78K ﹤0.01%
599,800
-200,200
-25% -$27.6K
ASZ.WS
210
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$77K ﹤0.01%
774,190
– –
CLAA.WS
211
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
$68K ﹤0.01%
431,351
– –
SCRMW
212
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$67K ﹤0.01%
305,215
-192,962
-39% -$53.6K
BHIL.WS
213
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$58K ﹤0.01%
144,492
– –
ALTIW
214
DELISTED
AlTi Global Inc Warrant
ALTIW
$56K ﹤0.01%
202,872
– –
VTIQW
215
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$51K ﹤0.01%
597,000
– –
FZT.WS
216
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$48K ﹤0.01%
100,000
– –
IIIIW
217
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$47K ﹤0.01%
666,666
– –
PRPC.WS
218
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$40K ﹤0.01%
220,067
– –
PSPC.WS
219
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$40K ﹤0.01%
377,285
-16,614
-4% -$3.56K
LCW.WS
220
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$39K ﹤0.01%
325,000
– –
ENTFW
221
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$33K ﹤0.01%
275,000
– –
AAC.WS
222
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$32K ﹤0.01%
276,844
– –
JUGGW
223
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$32K ﹤0.01%
151,283
– –
RONI.WS
224
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$32K ﹤0.01%
100,000
– –
CZOO.WS
225
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
$31K ﹤0.01%
579,350
– –
7 8
9
10 11

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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 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.