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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
+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
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$112M 9.93%
1,028,480
+88,480
+9% +$9.78M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$94.1M 8.32%
1,100,000
+225,000
+26% +$17.5M
SJR
3
DELISTED
Shaw Communications Inc.
SJR
$83M 7.34%
2,775,000
+738,253
+36% +$21.4M
ATVI
4
PUT
DELISTED
Activision Blizzard
ATVI
$77M 6.81%
900,000
-195,000
-18% -$15.1M
XM
5
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$55.3M 4.89%
+3,100,000
New +$47.4M
UNVR
6
DELISTED
Univar Solutions Inc.
UNVR
$38.2M 3.38%
1,090,000
+635,000
+140% +$21.5M
TXNM
7
TXNM Energy Inc
TXNM
$6.38B
$37.8M 3.35%
777,294
+644,533
+485% +$31.6M
FOCS
8
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$37.5M 3.32%
+723,619
New +$34.9M
ATVI
9
CALL
DELISTED
Activision Blizzard
ATVI
$34.2M 3.03%
400,000
+200,700
+101% +$15.6M
VOD icon
10
Vodafone
VOD
$35.9B
$33.9M 3%
3,069,240
+1,172,300
+62% +$13.4M
SPB icon
11
Spectrum Brands
SPB
$2.04B
$33.5M 2.96%
505,577
+365,077
+260% +$23.1M
HZNP
12
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32.7M 2.9%
300,000
-570,000
-66% -$63M
MNTV
13
DELISTED
Momentive Global Inc. Common Stock
MNTV
$23.6M 2.09%
+2,535,000
New +$19.9M
AQN icon
14
Algonquin Power & Utilities
AQN
$4.42B
$21.9M 1.94%
+2,615,100
New +$19.7M
IAG icon
15
IAMGOLD
IAG
$8.53B
$20.7M 1.83%
7,624,122
+2,195,966
+40% +$5.59M
GAQ
16
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$20.4M 1.81%
1,980,000
– –
TRTL
17
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$17.9M 1.58%
1,750,088
– –
XAGE
18
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$15.1M 1.33%
49,500
– –
SIMO icon
19
Silicon Motion
SIMO
$8.53B
$14.9M 1.32%
227,009
+142,009
+167% +$9.32M
CNDA
20
DELISTED
Concord Acquisition Corp II
CNDA
$14.5M 1.28%
1,428,107
+769,452
+117% +$7.75M
ATEK
21
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$13M 1.15%
1,264,008
– –
MO icon
22
Altria Group
MO
$114B
$12.1M 1.07%
+272,000
New +$12.5M
EOCW
23
DELISTED
Elliott Opportunity II Corp.
EOCW
$11.7M 1.04%
1,143,999
+820,000
+253% +$8.33M
WWE
24
DELISTED
World Wrestling Entertainment
WWE
$11.4M 1.01%
+125,000
New +$10.7M
WWE
25
PUT
DELISTED
World Wrestling Entertainment
WWE
$11M 0.97%
+120,000
New +$10.3M
1
2 3 4 5

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KWM
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GCA
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RFG
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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.