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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
+11.79%
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
$350M
AUM Growth
-$77.6M
Cap. Flow
-$81.7M
Cap. Flow %
-23.33%
Top 10 Hldgs %
68.52%
Holding
90
New
16
Increased
5
Reduced
14
Closed
52

Top Buys

Rank Stock Value
1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$31.4M
2
JNPR
Juniper Networks
JNPR
+$19.5M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$17.5M
4
TCN
Tricon Residential Inc.
TCN
+$13.5M
5
X
US Steel
X
+$12.5M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$53.3M
2
FWRD icon
Forward Air
FWRD
+$24.4M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$23.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$20.4M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$19.9M

Sector Composition

Rank Sector Weight
1 Healthcare 14.11%
2 Materials 13.22%
3 Energy 12.1%
4 Technology 6.83%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
1
PUT
DELISTED
US Steel
X
$44.1M 12.58%
1,081,200
+881,200
+441% +$40.3M
CERE
2
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$31.6M 9.01%
+746,440
New +$31.4M
CPRI icon
3
PUT
Capri Holdings
CPRI
$1.87B
$26.7M 7.62%
+589,000
New +$28.1M
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$20.8M 5.93%
79,171
-87,029
-52% -$20.4M
X
5
DELISTED
US Steel
X
$20.3M 5.81%
498,790
+273,790
+122% +$12.5M
CPRI icon
6
Capri Holdings
CPRI
$1.87B
$20.3M 5.79%
447,587
+147,587
+49% +$7.03M
JNPR
7
DELISTED
Juniper Networks
JNPR
$19.8M 5.64%
+533,079
New +$19.5M
IAG icon
8
IAMGOLD
IAG
$8.47B
$19.1M 5.46%
5,746,078
-2,488,206
-30% -$6.63M
HES
9
DELISTED
Hess
HES
$18.9M 5.39%
123,686
-94,814
-43% -$13.8M
VOD icon
10
CALL
Vodafone
VOD
$35.8B
$18.6M 5.3%
2,088,000
+1,888,000
+944% +$16.4M
AXNX
11
DELISTED
Axonics, Inc. Common Stock
AXNX
$17.9M 5.1%
+259,075
New +$17.5M
VST icon
12
CALL
Vistra
VST
$52.2B
$16.4M 4.67%
+235,000
New +$11.6M
TCN
13
DELISTED
Tricon Residential Inc.
TCN
$14.1M 4.04%
+1,268,191
New +$13.5M
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10.9M 3.11%
+82,981
New +$9.35M
DOOR
15
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9.06M 2.59%
+68,900
New +$7.76M
TECK icon
16
Teck Resources
TECK
$29.4B
$6.85M 1.96%
149,672
-36,508
-20% -$1.47M
X
17
CALL
DELISTED
US Steel
X
$6.12M 1.75%
+150,000
New +$6.86M
HE icon
18
PUT
Hawaiian Electric Industries
HE
$2.18B
$5.36M 1.53%
475,300
-24,700
-5% -$314K
ACI icon
19
Albertsons Companies
ACI
$5.6B
$4.44M 1.27%
207,265
-21,414
-9% -$459K
KAMN
20
DELISTED
Kaman Corp
KAMN
$3.14M 0.9%
+68,404
New +$2.81M
VZIO
21
DELISTED
VIZIO Holding Corp.
VZIO
$2.19M 0.62%
+200,000
New +$1.83M
TALO icon
22
Talos Energy
TALO
$2.46B
$1.93M 0.55%
+138,575
New +$1.81M
DFS
23
DELISTED
Discover Financial Services
DFS
$1.77M 0.51%
+13,500
New +$1.55M
TSEM icon
24
Tower Semiconductor
TSEM
$26.3B
$1.58M 0.45%
47,322
+9,264
+24% +$288K
ERF
25
DELISTED
Enerplus Corporation
ERF
$812K 0.23%
+41,293
New +$672K
1
2 3 4

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P. Schoenfeld Asset Management (PSAM)'s Q1 2024 Portfolio in Review

As of Q1 2024, P. Schoenfeld Asset Management (PSAM) held 90 positions worth $350M, down 18% from $428M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $81.7M in Q1 2024, closing 52 positions and reducing 14 holdings. Its most notable exit was Splunk Inc, an estimated $53.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 8.3% a quarter earlier, followed by Materials and Energy.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Cerevel Therapeutics Holdings, Inc. Common Stock worth $31.6M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q1 2024 buy was Cerevel Therapeutics Holdings, Inc. Common Stock: 746,440 shares worth $31.6M.
  • P. Schoenfeld Asset Management (PSAM) added most to US Steel in Q1 2024, an estimated $12.5M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $20.4M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Splunk Inc in Q1 2024, selling an estimated $53.3M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 69% of its $350M portfolio in Q1 2024.
  • P. Schoenfeld Asset Management (PSAM) opened 16 new positions and closed 52 in Q1 2024.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 18% quarter-over-quarter to $350M.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2024, filed 15 May 2024.