We are live on ! Find out more
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
SVFB
201
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-189,400
Closed -$1.91M
ESM
202
DELISTED
ESM Acquisition Corporation
ESM
– –
-160,653
Closed -$1.62M
HERA
203
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-613,236
Closed -$6.2M
FRSGW
204
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-75,000
Closed -$953
LOKM
205
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-252,199
Closed -$2.54M
TPBA
206
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-448,431
Closed -$4.5M
COUP
207
DELISTED
Coupa Software Incorporated
COUP
– –
-637,000
Closed -$50.4M
TPBAW
208
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
– –
-177,500
Closed -$81.7K
FTAA
209
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-410,934
Closed -$4.15M
LGAC
210
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-198,927
Closed -$2.01M
MCAER
211
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
– –
-235,000
Closed -$18.8K
ACDI
212
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-88,436
Closed -$913K
CTAQW
213
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-133,333
Closed -$8.96K
GSQD
214
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-129,825
Closed -$1.31M
KNBE
215
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-665,700
Closed -$16.5M
SJI
216
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,237,945
Closed -$44M
SVFA
217
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-507,207
Closed -$5.13M
NAAC
218
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-195,984
Closed -$1.98M
DLCA
219
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-520,567
Closed -$5.25M
FCAX
220
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-182,114
Closed -$1.84M
FINM
221
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-84,696
Closed -$858K
POWRW
222
DELISTED
Powered Brands Warrants
POWRW
– –
-50,000
Closed -$15
POW
223
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-150,000
Closed -$1.51M
PACXW
224
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-507,912
Closed -$254
SWIR
225
DELISTED
Sierra Wireless
SWIR
– –
-771,393
Closed -$22.4M
6 7 8
9
10

Similar funds

NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
FFG
Forum Finance Group Geneva $184M AUM

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.