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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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$171M 9.52%
+2,400,000
New +$181M
TWTR
2
CALL
DELISTED
Twitter, Inc.
TWTR
$125M 6.97%
+2,859,300
New +$116M
SJR
3
DELISTED
Shaw Communications Inc.
SJR
$83.1M 4.62%
3,419,847
+487,900
+17% +$12.9M
AVLR
4
DELISTED
Avalara, Inc.
AVLR
$69.2M 3.85%
+754,000
New +$67.6M
ZEN
5
DELISTED
ZENDESK INC
ZEN
$62.8M 3.49%
825,000
+35,000
+4% +$2.66M
SWIR
6
DELISTED
Sierra Wireless
SWIR
$51.2M 2.85%
+1,681,968
New +$48.3M
SWCH
7
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$50.4M 2.8%
1,497,191
+156,500
+12% +$5.3M
TWTR
8
PUT
DELISTED
Twitter, Inc.
TWTR
$50.4M 2.8%
1,150,000
+1,000,000
+667% +$40.7M
BHVN icon
9
Biohaven
BHVN
$2.03B
$49.6M 2.76%
+335,544
New +$2.43M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$44.6M 2.48%
+600,000
New +$47M
SJI
11
DELISTED
South Jersey Industries, Inc.
SJI
$38.7M 2.15%
1,158,214
+243,214
+27% +$8.29M
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$31.7M 1.76%
475,005
+210,005
+79% +$14.2M
CLR
13
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$30.1M 1.67%
+450,000
New +$30.4M
VTIQ
14
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$29.4M 1.64%
2,985,000
– –
PING
15
DELISTED
Ping Identity Holding Corp.
PING
$28.3M 1.57%
+1,007,000
New +$25M
LUNR icon
16
Intuitive Machines
LUNR
$1.98B
$26.6M 1.48%
2,708,520
– –
FHN icon
17
First Horizon
FHN
$12.2B
$25.6M 1.43%
1,119,953
+196,900
+21% +$4.47M
VOD icon
18
Vodafone
VOD
$36.3B
$25.6M 1.42%
2,258,782
+650,000
+40% +$9.07M
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
$21.7M 1.21%
567,805
+108,704
+24% +$4.65M
TEN
20
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$20.3M 1.13%
1,167,000
+30,200
+3% +$567K
IIII
21
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$19.9M 1.11%
1,999,998
– –
GAQ
22
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$19.7M 1.1%
+1,980,000
New +$19.6M
ZWRK
23
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$19.7M 1.1%
1,999,998
– –
SCRM
24
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$19.2M 1.07%
1,987,112
-406,612
-17% -$3.93M
R icon
25
CALL
Ryder
R
$9.83B
$18.9M 1.05%
250,000
+150,000
+150% +$11.4M
1
2 3 4 5

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KWM
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GCA
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RFG
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IVGAV
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AAM
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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.