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PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$244M
1-Year Est. Return
110.95%
This Fund
S&P 500
This Quarter
Est. Return
+8.05%
1 Year Est. Return
+110.95%
3 Year Est. Return
+367.01%
5 Year Est. Return
+542.53%
10 Year Est. Return
+7,001%
AUM
$1.24B
AUM Growth
-$340M
(-22%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
145
New
36
Increased
7
Reduced
27
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$45.8M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$37.7M |
| 3 |
VMW
VMware, Inc
VMW
|
+$32.9M |
| 4 |
Forward Air
FWRD
|
+$26.5M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$42.3M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$36.3M |
| 3 |
Spectrum Brands
SPB
|
+$17.8M |
| 4 |
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
|
+$16.7M |
| 5 |
AACT.U
Ares Acquisition Corp II Units
AACT.U
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.78% |
| 2 | Technology | 24.45% |
| 3 | Healthcare | 16.29% |
| 4 | Financials | 6.68% |
| 5 | Consumer Staples | 3.21% |
| 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
| $187M | 15.08% |
1,612,400
-1,040,700
| -39% | -$112M |
|
|
ATVI
2
DELISTED
Activision Blizzard
ATVI
| $159M | 12.85% |
1,697,350
+502,100
| +42% | +$45.8M |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $115M | 9.3% |
994,268
-75,500
| -7% | -$8.11M |
|
|
SGEN
4
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $53M | 4.29% |
250,000
-75,500
| -23% | -$15.1M |
|
|
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
| $51.9M | 4.2% |
244,688
+22,388
| +10% | +$4.47M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $48.7M | 3.94% |
+332,900
| New | +$37.7M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $34.2M | 2.77% |
+205,501
| New | +$32.9M |
|
|
ATVI
8
CALL
DELISTED
Activision Blizzard
ATVI
| $33.5M | 2.71% |
357,700
-640,000
| -64% | -$58.4M |
|
9
CALL
Teck Resources
TECK
$31.5B
| $32.9M | 2.66% |
762,500
+262,500
| +53% | +$10.9M |
|
10
PUT
Illumina
ILMN
$34.6B
| $32.7M | 2.64% |
244,972
+48,110
| +24% | +$7.91M |
|
11
PUT
Hawaiian Electric Industries
HE
$1.77B
| $28.3M | 2.29% |
+2,300,000
| New | +$56M |
|
|
TXNM
12
TXNM Energy Inc
TXNM
$6.03B
| $26M | 2.1% |
582,203
-336,591
| -37% | -$15M |
|
13
PUT
MGM Resorts International
MGM
$9.66B
| $21.5M | 1.74% |
+586,200
| New | +$25.9M |
|
|
14
Forward Air
FWRD
$523M
| $20.7M | 1.67% |
+301,000
| New | +$26.5M |
|
15
Vodafone
VOD
$40.4B
| $19.9M | 1.61% |
2,102,750
-459,770
| -18% | -$4.35M |
|
16
PUT
Broadcom
AVGO
$1.62T
| $19.6M | 1.58% |
+236,000
| New | +$20.5M |
|
|
TWNK
17
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $19M | 1.54% |
+571,600
| New | +$15.3M |
|
|
NEWR
18
DELISTED
New Relic, Inc.
NEWR
| $16.7M | 1.35% |
+194,538
| New | +$15.7M |
|
|
VRE
19
DELISTED
Veris Residential
VRE
| $16.3M | 1.32% |
990,445
+492,848
| +99% | +$8.68M |
|
|
TRTL
20
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $16.3M | 1.32% |
1,552,375
-197,713
| -11% | -$2.07M |
|
21
IAMGOLD
IAG
$11.1B
| $15.9M | 1.29% |
7,412,135
-494,397
| -6% | -$1.22M |
|
|
22
Illumina
ILMN
$34.6B
| $15.6M | 1.26% |
117,089
-31,971
| -21% | -$5.26M |
|
23
Silicon Motion
SIMO
$8.18B
| $14.7M | 1.19% |
287,500
+249,971
| +666% | +$14.2M |
|
|
24
PUT
Forward Air
FWRD
$523M
| $13.7M | 1.11% |
+200,000
| New | +$17.6M |
|
|
ABCM
25
DELISTED
Abcam PLC
ABCM
| $13.1M | 1.06% |
+580,378
| New | +$13.3M |
|
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P. Schoenfeld Asset Management (PSAM)'s Q3 2023 Portfolio in Review
As of Q3 2023, P. Schoenfeld Asset Management (PSAM) held 145 positions worth $1.24B, down 22% from $1.58B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
P. Schoenfeld Asset Management (PSAM)'s Q3 2023 filing shows 36 new, 7 increased, 27 reduced and 40 closed positions. Its largest new stake was Splunk Inc: 332,900 shares worth $48.7M. The largest sale was Focus Financial Partners Inc. Class A, an estimated $42.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
- P. Schoenfeld Asset Management (PSAM)'s largest Q3 2023 buy was Splunk Inc: 332,900 shares worth $48.7M.
- P. Schoenfeld Asset Management (PSAM) added most to Activision Blizzard in Q3 2023, an estimated $45.8M increase.
- P. Schoenfeld Asset Management (PSAM)'s biggest Q3 2023 reduction was Generation Asia I Acquisition Limited Class A Ordinary Shares, cutting an estimated $16.7M.
- P. Schoenfeld Asset Management (PSAM) fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $42.3M.
- P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 60% of its $1.24B portfolio in Q3 2023.
- P. Schoenfeld Asset Management (PSAM) opened 36 new positions and closed 40 in Q3 2023.
- P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 22% quarter-over-quarter to $1.24B.
Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2023, filed 14 Nov 2023.