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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
+8.85%
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
$428M
AUM Growth
-$809M
(-65%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-192.3%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
118
New
12
Increased
6
Reduced
48
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$39M |
| 2 |
HES
Hess
HES
|
+$32M |
| 3 |
Capri Holdings
CPRI
|
+$15M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$12.2M |
| 5 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$159M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$115M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$51.9M |
| 4 |
VMW
VMware, Inc
VMW
|
+$34.2M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Energy | 16.09% |
| 3 | Materials | 10.38% |
| 4 | Healthcare | 8.29% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
1
DELISTED
Splunk Inc
SPLK
| $53.3M | 12.45% |
349,817
+16,917
| +5% | +$2.53M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.4M | 8.73% |
+166,200
| New | +$39M |
|
|
HES
3
DELISTED
Hess
HES
| $31.5M | 7.36% |
+218,500
| New | +$32M |
|
4
Forward Air
FWRD
$444M
| $24.4M | 5.69% |
387,348
+86,348
| +29% | +$5.81M |
|
|
SOVO
5
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $23.1M | 5.4% |
1,049,894
+542,798
| +107% | +$11.9M |
|
6
PUT
Illumina
ILMN
$31B
| $22.2M | 5.18% |
163,555
-81,417
| -33% | -$9.39M |
|
7
IAMGOLD
IAG
$8.2B
| $20.8M | 4.87% |
8,234,284
+822,149
| +11% | +$1.97M |
|
|
KRTX
8
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $19.9M | 4.66% |
+63,000
| New | +$12.2M |
|
|
9
PUT
Forward Air
FWRD
$444M
| $17.3M | 4.05% |
275,800
+75,800
| +38% | +$5.1M |
|
|
10
Capri Holdings
CPRI
$1.83B
| $15.1M | 3.52% |
+300,000
| New | +$15M |
|
|
X
11
DELISTED
US Steel
X
| $10.9M | 2.56% |
+225,000
| New | +$8.18M |
|
12
Silicon Motion
SIMO
$8.6B
| $10.9M | 2.54% |
177,354
-110,146
| -38% | -$6.3M |
|
|
X
13
PUT
DELISTED
US Steel
X
| $9.73M | 2.27% |
+200,000
| New | +$7.27M |
|
14
CALL
Teck Resources
TECK
$29.6B
| $9.55M | 2.23% |
226,000
-536,500
| -70% | -$20.6M |
|
|
15
Illumina
ILMN
$31B
| $9.2M | 2.15% |
67,902
-49,187
| -42% | -$5.67M |
|
16
Vodafone
VOD
$36.3B
| $8.62M | 2.01% |
990,283
-1,112,467
| -53% | -$10.2M |
|
|
17
Teck Resources
TECK
$29.6B
| $7.87M | 1.84% |
186,180
+61,418
| +49% | +$2.36M |
|
|
TXNM
18
TXNM Energy Inc
TXNM
$6.41B
| $7.84M | 1.83% |
188,568
-393,635
| -68% | -$16.9M |
|
19
PUT
Hawaiian Electric Industries
HE
$2.23B
| $7.09M | 1.66% |
500,000
-1,800,000
| -78% | -$23.4M |
|
|
TRTL
20
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $5.87M | 1.37% |
552,375
-1,000,000
| -64% | -$10.6M |
|
21
NRG Energy
NRG
$28.3B
| $5.86M | 1.37% |
113,441
-136,559
| -55% | -$6.17M |
|
22
Albertsons Companies
ACI
$5.62B
| $5.26M | 1.23% |
228,679
-175,421
| -43% | -$3.87M |
|
|
CNDA
23
DELISTED
Concord Acquisition Corp II
CNDA
| $5.24M | 1.22% |
504,977
| – | – |
|
|
AYX
24
DELISTED
Alteryx Inc
AYX
| $4.95M | 1.16% |
+105,000
| New | +$4.08M |
|
|
IMGN
25
DELISTED
Immunogen Inc
IMGN
| $4.89M | 1.14% |
+165,000
| New | +$3.29M |
|
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P. Schoenfeld Asset Management (PSAM)'s Q4 2023 Portfolio in Review
As of Q4 2023, P. Schoenfeld Asset Management (PSAM) held 118 positions worth $428M, down 65% from $1.24B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
P. Schoenfeld Asset Management (PSAM) withdrew a net $823M in Q4 2023, closing 43 positions and reducing 48 holdings. Its most notable exit was Activision Blizzard, an estimated $159M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Energy and Materials.
Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Pioneer Natural Resource Co. worth $37.4M.
- P. Schoenfeld Asset Management (PSAM)'s largest Q4 2023 buy was Pioneer Natural Resource Co.: 166,200 shares worth $37.4M.
- P. Schoenfeld Asset Management (PSAM) added most to Sovos Brands, Inc. Common Stock in Q4 2023, an estimated $11.9M increase.
- P. Schoenfeld Asset Management (PSAM)'s biggest Q4 2023 reduction was TXNM Energy Inc, cutting an estimated $16.9M.
- P. Schoenfeld Asset Management (PSAM) fully exited Activision Blizzard in Q4 2023, selling an estimated $159M.
- P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 62% of its $428M portfolio in Q4 2023.
- P. Schoenfeld Asset Management (PSAM) opened 12 new positions and closed 43 in Q4 2023.
- P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 65% quarter-over-quarter to $428M.
Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2023, filed 14 Feb 2024.