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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
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$107M 9.66%
+940,000
New +$78.1M
HZNP
2
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$99M 8.94%
+870,000
New +$72.3M
ATVI
3
PUT
DELISTED
Activision Blizzard
ATVI
$83.8M 7.57%
1,095,000
+995,000
+995% +$73.9M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$67M 6.05%
875,000
+275,000
+46% +$20.4M
SJR
5
DELISTED
Shaw Communications Inc.
SJR
$58.7M 5.3%
2,036,747
-1,383,100
-40% -$36.3M
COUP
6
DELISTED
Coupa Software Incorporated
COUP
$50.4M 4.55%
+637,000
New +$38.1M
SJI
7
DELISTED
South Jersey Industries, Inc.
SJI
$44M 3.97%
1,237,945
+79,731
+7% +$2.75M
LUNR icon
8
Intuitive Machines
LUNR
$1.98B
$27.1M 2.45%
2,708,520
– –
SWIR
9
DELISTED
Sierra Wireless
SWIR
$22.4M 2.02%
771,393
-910,575
-54% -$26.8M
GAQ
10
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$20M 1.81%
1,980,000
– –
VOD icon
11
Vodafone
VOD
$36.3B
$19.2M 1.73%
1,896,940
-361,842
-16% -$4.06M
TRTL
12
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$17.4M 1.57%
1,750,088
– –
KNBE
13
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$16.5M 1.49%
+665,700
New +$16.2M
ATVI
14
CALL
DELISTED
Activision Blizzard
ATVI
$15.3M 1.38%
+199,300
New +$14.8M
XAGE
15
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$14.7M 1.33%
49,500
– –
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
$14.5M 1.31%
+455,000
New +$13.1M
IAG icon
17
IAMGOLD
IAG
$8.2B
$14M 1.26%
5,428,156
-5,265,492
-49% -$9.15M
ATEK
18
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$12.7M 1.15%
1,264,008
-200,000
-14% -$2M
WK icon
19
CALL
Workiva
WK
$3.36B
$12.6M 1.14%
+150,000
New +$11.6M
FSRX
20
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$12.3M 1.11%
1,225,000
– –
VOD icon
21
CALL
Vodafone
VOD
$36.3B
$11.1M 1.01%
1,100,000
+200,000
+22% +$2.25M
LOCC
22
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$9.85M 0.89%
990,000
– –
FTPA
23
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$9.74M 0.88%
971,204
– –
SJR
24
PUT
DELISTED
Shaw Communications Inc.
SJR
$9.69M 0.88%
336,500
+86,500
+35% +$2.27M
JWSM
25
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$9.51M 0.86%
+941,576
New +$9.44M
1
2 3 4 5

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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.