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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
SJR
1
DELISTED
Shaw Communications Inc.
SJR
$86.4M 5.06%
2,931,947
+789,600
+37% +$22.9M
ACC
2
DELISTED
American Campus Communities, Inc.
ACC
$67.8M 3.97%
+1,051,079
New +$66.6M
ZEN
3
DELISTED
ZENDESK INC
ZEN
$58.5M 3.43%
790,000
+732,000
+1,262% +$72.2M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$450B
$47.6M 2.79%
+170,000
New +$52.8M
SWCH
5
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$44.9M 2.63%
+1,340,691
New +$43.3M
CDK
6
DELISTED
CDK Global, Inc.
CDK
$40.8M 2.39%
+745,149
New +$40.3M
FE icon
7
FirstEnergy
FE
$28.2B
$38.4M 2.25%
1,000,282
– –
KSS icon
8
Kohl's
KSS
$2.21B
$34.7M 2.03%
971,907
+450,000
+86% +$22.1M
KSS icon
9
PUT
Kohl's
KSS
$2.21B
$33.9M 1.99%
950,000
+501,200
+112% +$24.6M
VG
10
DELISTED
Vonage Holdings Corporation
VG
$32M 1.88%
1,698,341
+99,120
+6% +$1.9M
SJI
11
DELISTED
South Jersey Industries, Inc.
SJI
$31.2M 1.83%
+915,000
New +$31.3M
VTIQ
12
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$29.3M 1.72%
2,985,000
– –
DRE
13
DELISTED
Duke Realty Corp.
DRE
$27.5M 1.61%
+500,000
New +$27.4M
LUNR icon
14
Intuitive Machines
LUNR
$1.97B
$26.2M 1.54%
2,708,520
– –
VOD icon
15
Vodafone
VOD
$37.2B
$25.1M 1.47%
1,608,782
-300,000
-16% -$4.79M
SCRM
16
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$23M 1.35%
2,393,724
-21
-0% -$203
IAG icon
17
IAMGOLD
IAG
$8.42B
$21.4M 1.26%
13,302,319
+1,047,225
+9% +$2.64M
SAIL
18
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$21.2M 1.24%
+338,156
New +$20.9M
KSS icon
19
CALL
Kohl's
KSS
$2.21B
$20.4M 1.19%
571,100
+321,100
+128% +$15.7M
FHN icon
20
First Horizon
FHN
$12.1B
$20.2M 1.18%
923,053
+823,053
+823% +$18.5M
GAQ.U
21
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$20.1M 1.18%
1,980,000
– –
IIII
22
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$19.7M 1.15%
1,999,998
– –
ZWRK
23
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$19.7M 1.15%
1,999,998
– –
TEN
24
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$19.5M 1.14%
+1,136,800
New +$19.2M
PSTH
25
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$19.2M 1.13%
963,860
-52,240
-5% -$1.04M
1
2 3 4 5

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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.