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
-1.49%
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
$1.58B
AUM Growth
+$446M
Cap. Flow
+$465M
Cap. Flow %
29.49%
Top 10 Hldgs %
62.35%
Holding
168
New
25
Increased
14
Reduced
11
Closed
60

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$44.2M
2
ILMN icon
Illumina
ILMN
+$30.2M
3
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$15.9M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$15.2M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$10M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$83M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$55.3M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$23.6M
4
AQN icon
Algonquin Power & Utilities
AQN
+$21.9M
5
SPB icon
Spectrum Brands
SPB
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 13.01%
2 Healthcare 12.38%
3 Technology 7.05%
4 Materials 4.11%
5 Utilities 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$273M 17.31%
2,653,100
+2,353,100
+784% +$248M
ATVI
2
PUT
DELISTED
Activision Blizzard
ATVI
$132M 8.37%
1,565,300
+665,300
+74% +$53.8M
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$110M 6.98%
1,069,768
+41,288
+4% +$4.36M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$101M 6.39%
1,195,250
+95,250
+9% +$7.71M
ATVI
5
CALL
DELISTED
Activision Blizzard
ATVI
$84.1M 5.33%
997,700
+597,700
+149% +$48.4M
SGEN
6
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$80.2M 5.09%
+416,900
New +$82.8M
SGEN
7
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$62.6M 3.97%
+325,500
New +$64.7M
HZNP
8
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$54.5M 3.46%
+530,100
New +$55.9M
SIMO icon
9
CALL
Silicon Motion
SIMO
$8.65B
$43.1M 2.73%
600,000
+500,000
+500% +$32M
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
$42.8M 2.71%
+222,300
New +$44.2M
FOCS
11
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$42.3M 2.68%
804,709
+81,090
+11% +$4.22M
TXNM
12
TXNM Energy Inc
TXNM
$6.42B
$41.4M 2.63%
918,794
+141,500
+18% +$6.66M
UNVR
13
DELISTED
Univar Solutions Inc.
UNVR
$36.3M 2.31%
1,013,965
-76,035
-7% -$2.7M
ILMN icon
14
PUT
Illumina
ILMN
$31B
$35.9M 2.28%
+196,862
New +$39.8M
SPB icon
15
PUT
Spectrum Brands
SPB
$2.04B
$27.3M 1.73%
+350,000
New +$25M
ILMN icon
16
Illumina
ILMN
$31B
$27.2M 1.72%
+149,060
New +$30.2M
VOD icon
17
Vodafone
VOD
$37.2B
$24.2M 1.54%
2,562,520
-506,720
-17% -$5.33M
TECK icon
18
CALL
Teck Resources
TECK
$30.7B
$21.1M 1.34%
+500,000
New +$21.5M
GAQ
19
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$20.8M 1.32%
1,980,000
– –
IAG icon
20
IAMGOLD
IAG
$8.42B
$20.8M 1.32%
7,906,532
+282,410
+4% +$817K
TRTL
21
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$18.2M 1.15%
1,750,088
– –
SPB icon
22
Spectrum Brands
SPB
$2.04B
$17.8M 1.13%
227,566
-278,011
-55% -$19.8M
AACT.U
23
DELISTED
Ares Acquisition Corp II Units
AACT.U
$16.2M 1.03%
+1,562,025
New +$15.9M
XAGE
24
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$15.3M 0.97%
49,500
– –
IPXXU
25
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$15.2M 0.96%
+1,500,000
New +$15.2M
1
2 3 4 5

Similar funds

TCM
Tassel Capital Management Matthews, North Carolina $184M AUM 17.12% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
KWM
KMT Wealth Management El Segundo, California $184M AUM 17.2% 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
AAM
Ameraudi Asset Management New York $184M AUM 15.4% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s Q2 2023 Portfolio in Review

As of Q2 2023, P. Schoenfeld Asset Management (PSAM) held 168 positions worth $1.58B, up 39% from $1.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

P. Schoenfeld Asset Management (PSAM) deployed $465M of net new capital in Q2 2023, opening 25 new positions and adding to 14 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 222,300 shares worth $42.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Spectrum Brands, an estimated $19.8M trimmed.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q2 2023 buy was Seagen Inc. Common Stock: 222,300 shares worth $42.8M.
  • P. Schoenfeld Asset Management (PSAM) added most to Acropolis Infrastructure Acquisition Corp in Q2 2023, an estimated $7.74M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q2 2023 reduction was Spectrum Brands, cutting an estimated $19.8M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $83M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 62% of its $1.58B portfolio in Q2 2023.
  • P. Schoenfeld Asset Management (PSAM) opened 25 new positions and closed 60 in Q2 2023.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value rose 39% quarter-over-quarter to $1.58B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2023, filed 11 Aug 2023.