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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
TWLVW
201
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$790 ﹤0.01%
49,997
– –
PACXW
202
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$254 ﹤0.01%
507,912
– –
PTOCW
203
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$170 ﹤0.01%
100,000
– –
POWRW
204
DELISTED
Powered Brands Warrants
POWRW
$15 ﹤0.01%
50,000
– –
ARKK icon
205
PUT
ARK Innovation ETF
ARKK
$6.38B
– –
-150,000
Closed -$5.66M
HYG icon
206
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,400,000
Closed -$171M
KSS icon
207
CALL
Kohl's
KSS
$2.1B
– –
-521,100
Closed -$13.1M
LMND icon
208
Lemonade
LMND
$4.09B
– –
-17,104
Closed -$362K
MAC icon
209
PUT
Macerich
MAC
$6.96B
– –
-15,400
Closed -$122K
R icon
210
CALL
Ryder
R
$9.92B
– –
-250,000
Closed -$18.9M
RIG icon
211
CALL
Transocean
RIG
$6.49B
– –
-1,800,000
Closed -$4.45M
SAFE
212
Safehold
SAFE
$1.08B
– –
-13,145
Closed -$593K
SU icon
213
Suncor Energy
SU
$74B
– –
-192,400
Closed -$5.41M
VVV icon
214
Valvoline
VVV
$4.21B
– –
-153,979
Closed -$3.9M
VYX icon
215
CALL
NCR Voyix
VYX
$1.11B
– –
-326,000
Closed -$3.8M
XPO icon
216
XPO
XPO
$23.8B
– –
-80,784
Closed -$2.14M
GETR
217
DELISTED
Getaround, Inc.
GETR
– –
-353,182
Closed -$3.48M
COOL
218
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-363,283
Closed -$3.62M
SLAC
219
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-484,995
Closed -$4.77M
TBCP
220
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-61,905
Closed -$610K
ACAQ
221
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-411,350
Closed -$4.14M
BTWN
222
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-89,410
Closed -$897K
CPAAW
223
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-85,480
Closed -$22K
CPUH
224
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-59,968
Closed -$592K
TRKA
225
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
– –
-10,810
Closed -$92K
7 8
9
10 11

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RFG
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IVGAV
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SWMG
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MIM
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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.